FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,220 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 81,695 Value ($000) $3,586 Avg Close — Range —
Q1 2025
Shares 77,456 Value ($000) $3,396 Avg Close — Range —
Q4 2024
Shares 79,554 Value ($000) $3,418 Avg Close — Range —
Q3 2024
Shares 142,720 Value ($000) $6,457 Avg Close — Range —
Q2 2024
Shares 134,097 Value ($000) $5,773 Avg Close — Range —
Q1 2024
Shares 128,191 Value ($000) $5,589 Avg Close — Range —
Q4 2023
Shares 120,804 Value ($000) $5,388 Avg Close — Range —
Q3 2023
Shares 117,073 Value ($000) $4,924 Avg Close — Range —
Q2 2023
Shares 629 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 996 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 7,390 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 6,730 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 6,136 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 344 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 341 Value ($000) $18 Avg Close — Range —