FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2021
Shares 36,228 Value ($000) $1,940 Avg Close — Range —
Q2 2021
Shares 35,333 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 30,368 Value ($000) $1,604 Avg Close — Range —
Q4 2020
Shares 21,612 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 25,462 Value ($000) $1,401 Avg Close — Range —
Q2 2020
Shares 7,265 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 8,146 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 6,105 Value ($000) $316 Avg Close — Range —