FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 8,286 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 20,769 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 20,790 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 21,678 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 20,248 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 17,661 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 16,089 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 15,953 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 7,802 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 17,863 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 14,860 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 15,365 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 14,812 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 13,904 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 11,054 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 11,335 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 11,360 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 12,059 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 12,020 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 12,587 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 14,391 Value ($000) $788 Avg Close — Range —