FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 235,077 Value ($000) $10,419 Avg Close — Range —
Q3 2025
Shares 229,095 Value ($000) $10,176 Avg Close — Range —
Q2 2025
Shares 241,523 Value ($000) $10,600 Avg Close — Range —
Q1 2025
Shares 239,623 Value ($000) $10,505 Avg Close — Range —
Q4 2024
Shares 236,645 Value ($000) $10,169 Avg Close — Range —
Q3 2024
Shares 228,959 Value ($000) $10,358 Avg Close — Range —
Q2 2024
Shares 220,850 Value ($000) $9,508 Avg Close — Range —
Q1 2024
Shares 205,117 Value ($000) $8,869 Avg Close — Range —
Q4 2023
Shares 161,710 Value ($000) $7,213 Avg Close — Range —
Q3 2023
Shares 139,965 Value ($000) $5,886 Avg Close — Range —
Q2 2023
Shares 88,731 Value ($000) $3,919 Avg Close — Range —
Q1 2023
Shares 12,195 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 17,850 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 184,588 Value ($000) $8,037 Avg Close — Range —
Q2 2022
Shares 187,775 Value ($000) $8,707 Avg Close — Range —
Q1 2022
Shares 107,701 Value ($000) $5,340 Avg Close — Range —
Q4 2021
Shares 83,522 Value ($000) $4,445 Avg Close — Range —
Q3 2021
Shares 88,155 Value ($000) $4,721 Avg Close — Range —