FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

INSPIRION WEALTH ADVISORS, LLC's Holding History (CIK: 0001633448)

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

Q4 2025
Shares 37,021 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 52,091 Value ($000) $2,357 Avg Close — Range —
Q2 2025
Shares 43,916 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 45,331 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 51,759 Value ($000) $2,210 Avg Close — Range —
Q3 2024
Shares 52,091 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 49,252 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 49,543 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 44,312 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 48,790 Value ($000) $2,052 Avg Close — Range —
Q2 2023
Shares 49,331 Value ($000) $2,179 Avg Close — Range —
Q1 2023
Shares 48,711 Value ($000) $2,195 Avg Close — Range —
Q4 2022
Shares 41,233 Value ($000) $1,811 Avg Close — Range —
Q3 2022
Shares 27,689 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 27,428 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 33,451 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 132,820 Value ($000) $7,068 Avg Close — Range —
Q3 2021
Shares 147,094 Value ($000) $7,877 Avg Close — Range —
Q2 2021
Shares 122,655 Value ($000) $6,578 Avg Close — Range —
Q1 2021
Shares 103,682 Value ($000) $5,478 Avg Close — Range —
Q4 2020
Shares 74,763 Value ($000) $4,092 Avg Close — Range —
Q3 2020
Shares 53,989 Value ($000) $2,971 Avg Close — Range —
Q2 2020
Shares 4,804 Value ($000) $263 Avg Close — Range —