FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,559 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,559 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 6,294 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 6,226 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 6,258 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 6,205 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 6,160 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 6,157 Value ($000) $277 Avg Close — Range —