FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 354,005 Value ($000) $15,690 Avg Close — Range —
Q3 2025
Shares 343,085 Value ($000) $15,240 Avg Close — Range —
Q2 2025
Shares 321,180 Value ($000) $14,097 Avg Close — Range —
Q1 2025
Shares 303,486 Value ($000) $13,305 Avg Close — Range —
Q4 2024
Shares 383,401 Value ($000) $16,475 Avg Close — Range —
Q3 2024
Shares 359,306 Value ($000) $16,255 Avg Close — Range —
Q2 2024
Shares 68,818 Value ($000) $2,963 Avg Close — Range —