FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 31,912 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 28,287 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 33,935 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 33,423 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 33,411 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 33,800 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 39,384 Value ($000) $1,696 Avg Close — Range —
Q1 2024
Shares 42,980 Value ($000) $1,874 Avg Close — Range —
Q4 2023
Shares 49,305 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 66,619 Value ($000) $2,802 Avg Close — Range —
Q2 2023
Shares 67,238 Value ($000) $2,970 Avg Close — Range —
Q1 2023
Shares 59,794 Value ($000) $2,694 Avg Close — Range —
Q4 2022
Shares 69,946 Value ($000) $3,072 Avg Close — Range —
Q3 2022
Shares 60,333 Value ($000) $2,621 Avg Close — Range —
Q2 2022
Shares 76,782 Value ($000) $3,558 Avg Close — Range —
Q1 2022
Shares 315,213 Value ($000) $15,628 Avg Close — Range —
Q4 2021
Shares 30,769 Value ($000) $1,637 Avg Close — Range —
Q3 2021
Shares 34,869 Value ($000) $1,867 Avg Close — Range —
Q2 2021
Shares 21,719 Value ($000) $1,165 Avg Close — Range —