FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q2 2022
Shares 110,361 Value ($000) $5,117 Avg Close — Range —
Q1 2022
Shares 113,386 Value ($000) $5,622 Avg Close — Range —
Q4 2021
Shares 78,900 Value ($000) $4,199 Avg Close — Range —
Q3 2021
Shares 141,469 Value ($000) $7,576 Avg Close — Range —
Q2 2021
Shares 139,202 Value ($000) $7,466 Avg Close — Range —
Q1 2021
Shares 124,781 Value ($000) $6,592 Avg Close — Range —
Q4 2020
Shares 124,460 Value ($000) $6,812 Avg Close — Range —