FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 210,085 Value ($000) $9,311 Avg Close — Range —
Q3 2025
Shares 203,944 Value ($000) $9,059 Avg Close — Range —
Q2 2025
Shares 209,809 Value ($000) $9,209 Avg Close — Range —
Q1 2025
Shares 216,195 Value ($000) $9,478 Avg Close — Range —
Q4 2024
Shares 215,249 Value ($000) $9,249 Avg Close — Range —
Q3 2024
Shares 193,485 Value ($000) $8,753 Avg Close — Range —
Q2 2024
Shares 191,907 Value ($000) $8,262 Avg Close — Range —
Q1 2024
Shares 183,307 Value ($000) $7,992 Avg Close — Range —
Q4 2023
Shares 170,725 Value ($000) $7,615 Avg Close — Range —
Q3 2023
Shares 162,955 Value ($000) $6,853 Avg Close — Range —
Q2 2023
Shares 137,903 Value ($000) $6,091 Avg Close — Range —
Q1 2023
Shares 114,120 Value ($000) $5,142 Avg Close — Range —
Q4 2022
Shares 72,825 Value ($000) $3,198 Avg Close — Range —
Q3 2022
Shares 106,275 Value ($000) $4,627 Avg Close — Range —
Q2 2022
Shares 66,315 Value ($000) $3,075 Avg Close — Range —
Q1 2022
Shares 100,459 Value ($000) $4,981 Avg Close — Range —
Q4 2021
Shares 99,811 Value ($000) $5,311 Avg Close — Range —
Q3 2021
Shares 89,994 Value ($000) $4,819 Avg Close — Range —
Q2 2021
Shares 74,070 Value ($000) $3,973 Avg Close — Range —
Q1 2021
Shares 71,383 Value ($000) $3,771 Avg Close — Range —
Q4 2020
Shares 63,122 Value ($000) $3,451 Avg Close — Range —
Q3 2020
Shares 56,999 Value ($000) $3,137 Avg Close — Range —
Q2 2020
Shares 45,458 Value ($000) $2,491 Avg Close — Range —
Q1 2020
Shares 42,883 Value ($000) $2,260 Avg Close — Range —