FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 76,416 Value ($000) $3,387 Avg Close — Range —
Q3 2025
Shares 78,231 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 80,306 Value ($000) $3,525 Avg Close — Range —
Q1 2025
Shares 82,097 Value ($000) $3,599 Avg Close — Range —
Q4 2024
Shares 85,872 Value ($000) $3,690 Avg Close — Range —
Q3 2024
Shares 86,037 Value ($000) $3,892 Avg Close — Range —
Q2 2024
Shares 88,097 Value ($000) $3,793 Avg Close — Range —
Q1 2024
Shares 90,107 Value ($000) $3,929 Avg Close — Range —
Q4 2023
Shares 88,342 Value ($000) $3,940 Avg Close — Range —
Q3 2023
Shares 91,932 Value ($000) $3,866 Avg Close — Range —
Q2 2023
Shares 90,247 Value ($000) $3,986 Avg Close — Range —
Q1 2023
Shares 83,072 Value ($000) $3,743 Avg Close — Range —
Q4 2022
Shares 70,987 Value ($000) $3,118 Avg Close — Range —