FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 6,421 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,354 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,284 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 6,318 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 6,252 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 6,090 Value ($000) $275 Avg Close — Range —