FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 18,325 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 19,926 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 30,021 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 31,348 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 1,338,620 Value ($000) $57,520 Avg Close — Range —
Q3 2024
Shares 1,254,568 Value ($000) $56,757 Avg Close — Range —
Q2 2024
Shares 1,199,188 Value ($000) $51,625 Avg Close — Range —
Q1 2024
Shares 1,154,577 Value ($000) $50,340 Avg Close — Range —
Q4 2023
Shares 1,073,912 Value ($000) $47,902 Avg Close — Range —
Q3 2023
Shares 933,198 Value ($000) $38,928 Avg Close — Range —
Q2 2023
Shares 911,068 Value ($000) $40,242 Avg Close — Range —
Q1 2023
Shares 866,433 Value ($000) $39,041 Avg Close — Range —
Q3 2022
Shares 597,562 Value ($000) $26,018 Avg Close — Range —
Q2 2022
Shares 613,752 Value ($000) $28,460 Avg Close — Range —
Q1 2022
Shares 547,613 Value ($000) $27,151 Avg Close — Range —
Q4 2021
Shares 562,188 Value ($000) $29,917 Avg Close — Range —
Q3 2021
Shares 560,312 Value ($000) $30,005 Avg Close — Range —
Q2 2021
Shares 527,284 Value ($000) $28,280 Avg Close — Range —
Q1 2021
Shares 522,237 Value ($000) $27,590 Avg Close — Range —
Q4 2020
Shares 369,462 Value ($000) $20,221 Avg Close — Range —
Q3 2020
Shares 332,644 Value ($000) $18,350 Avg Close — Range —