FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2024
Shares 5,550 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,582 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,184 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45,683 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 24,037 Value ($000) $1,277 Avg Close — Range —
Q3 2021
Shares 37,707 Value ($000) $2,019 Avg Close — Range —
Q4 2020
Shares 18,120 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 13,868 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 16,135 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 10,829 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 4,384 Value ($000) $143 Avg Close — Range —