FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 39,476 Value ($000) $1,750 Avg Close — Range —
Q3 2025
Shares 16,150 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 14,614 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 13,736 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 12,527 Value ($000) $538 Avg Close — Range —