FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 76,839 Value ($000) $3,406 Avg Close — Range —
Q3 2025
Shares 76,174 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 77,179 Value ($000) $3,387 Avg Close — Range —
Q1 2025
Shares 81,131 Value ($000) $3,486 Avg Close — Range —
Q4 2024
Shares 81,131 Value ($000) $3,486 Avg Close — Range —
Q3 2024
Shares 98,716 Value ($000) $4,466 Avg Close — Range —
Q2 2024
Shares 106,226 Value ($000) $4,573 Avg Close — Range —
Q1 2024
Shares 203,582 Value ($000) $8,876 Avg Close — Range —
Q4 2023
Shares 211,913 Value ($000) $9,452 Avg Close — Range —
Q3 2023
Shares 225,640 Value ($000) $9,489 Avg Close — Range —
Q2 2023
Shares 235,328 Value ($000) $10,293 Avg Close — Range —
Q1 2023
Shares 244,499 Value ($000) $10,946 Avg Close — Range —
Q4 2022
Shares 251,969 Value ($000) $11,432 Avg Close — Range —
Q3 2022
Shares 258,958 Value ($000) $11,081 Avg Close — Range —
Q2 2022
Shares 286,455 Value ($000) $13,529 Avg Close — Range —
Q1 2022
Shares 318,687 Value ($000) $15,801 Avg Close — Range —
Q4 2021
Shares 343,490 Value ($000) $17,903 Avg Close — Range —
Q3 2021
Shares 442,753 Value ($000) $23,709 Avg Close — Range —
Q2 2021
Shares 454,000 Value ($000) $24,349 Avg Close — Range —
Q1 2021
Shares 456,703 Value ($000) $24,127 Avg Close — Range —
Q4 2020
Shares 682,084 Value ($000) $37,330 Avg Close — Range —
Q3 2020
Shares 728,172 Value ($000) $40,070 Avg Close — Range —
Q2 2020
Shares 254,656 Value ($000) $13,952 Avg Close — Range —