FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 881 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,327 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,316 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,229 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,168 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,242 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 29,165 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 29,269 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 34,254 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 34,785 Value ($000) $1,567 Avg Close — Range —
Q4 2022
Shares 35,115 Value ($000) $1,542 Avg Close — Range —
Q3 2022
Shares 43,464 Value ($000) $1,892 Avg Close — Range —
Q2 2022
Shares 49,830 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 102,516 Value ($000) $5,082 Avg Close — Range —
Q4 2021
Shares 52,056 Value ($000) $2,770 Avg Close — Range —
Q3 2021
Shares 56,017 Value ($000) $2,991 Avg Close — Range —
Q2 2021
Shares 61,034 Value ($000) $3,273 Avg Close — Range —
Q1 2021
Shares 56,488 Value ($000) $2,984 Avg Close — Range —
Q4 2020
Shares 43,835 Value ($000) $2,399 Avg Close — Range —