FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 22,428 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 88,049 Value ($000) $4,083 Avg Close — Range —
Q1 2022
Shares 85,939 Value ($000) $4,261 Avg Close — Range —
Q4 2021
Shares 93,517 Value ($000) $4,976 Avg Close — Range —
Q3 2021
Shares 90,437 Value ($000) $4,843 Avg Close — Range —
Q2 2021
Shares 92,774 Value ($000) $4,976 Avg Close — Range —
Q1 2021
Shares 80,984 Value ($000) $4,278 Avg Close — Range —
Q4 2020
Shares 78,076 Value ($000) $4,273 Avg Close — Range —
Q3 2020
Shares 77,393 Value ($000) $4,375 Avg Close — Range —