FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 226,523 Value ($000) $10,040 Avg Close — Range —
Q3 2025
Shares 199,136 Value ($000) $8,846 Avg Close — Range —
Q2 2025
Shares 297,891 Value ($000) $13,074 Avg Close — Range —
Q1 2025
Shares 585,545 Value ($000) $25,670 Avg Close — Range —
Q4 2024
Shares 601,905 Value ($000) $25,864 Avg Close — Range —
Q3 2024
Shares 527,438 Value ($000) $23,861 Avg Close — Range —
Q2 2024
Shares 480,184 Value ($000) $20,672 Avg Close — Range —
Q1 2024
Shares 384,848 Value ($000) $16,779 Avg Close — Range —
Q4 2023
Shares 317,731 Value ($000) $14,172 Avg Close — Range —
Q3 2023
Shares 243,477 Value ($000) $10,239 Avg Close — Range —
Q2 2023
Shares 255,462 Value ($000) $11,284 Avg Close — Range —
Q1 2023
Shares 265,171 Value ($000) $11,949 Avg Close — Range —
Q4 2022
Shares 258,683 Value ($000) $11,361 Avg Close — Range —
Q3 2022
Shares 577,204 Value ($000) $25,131 Avg Close — Range —
Q2 2022
Shares 564,296 Value ($000) $26,166 Avg Close — Range —
Q1 2022
Shares 531,505 Value ($000) $26,352 Avg Close — Range —
Q4 2021
Shares 416,582 Value ($000) $22,168 Avg Close — Range —
Q3 2021
Shares 331,745 Value ($000) $17,765 Avg Close — Range —
Q2 2021
Shares 282,433 Value ($000) $15,148 Avg Close — Range —
Q1 2021
Shares 232,239 Value ($000) $12,269 Avg Close — Range —
Q4 2020
Shares 152,622 Value ($000) $8,353 Avg Close — Range —
Q3 2020
Shares 77,831 Value ($000) $4,283 Avg Close — Range —
Q2 2020
Shares 32,256 Value ($000) $1,767 Avg Close — Range —
Q1 2020
Shares 29,703 Value ($000) $1,566 Avg Close — Range —
Q4 2019
Shares 27,894 Value ($000) $1,445 Avg Close — Range —
Q3 2019
Shares 14,096 Value ($000) $742 Avg Close — Range —