FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 21,095 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 18,592 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 5,702 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 12,532 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 18,223 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 33,841 Value ($000) $1,854 Avg Close — Range —