FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 5,052 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,044 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 7,177 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 8,187 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 22,904 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 24,212 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 22,132 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 21,053 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 19,525 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 22,389 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 23,743 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 27,150 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 29,074 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 36,078 Value ($000) $1,571 Avg Close — Range —
Q2 2022
Shares 36,621 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 43,869 Value ($000) $2,175 Avg Close — Range —
Q4 2021
Shares 46,018 Value ($000) $2,449 Avg Close — Range —
Q3 2021
Shares 41,395 Value ($000) $2,217 Avg Close — Range —
Q2 2021
Shares 38,205 Value ($000) $2,049 Avg Close — Range —
Q1 2021
Shares 45,186 Value ($000) $2,387 Avg Close — Range —
Q4 2020
Shares 62,219 Value ($000) $3,405 Avg Close — Range —
Q3 2020
Shares 37,461 Value ($000) $2,061 Avg Close — Range —