FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 62,065 Value ($000) $2,751 Avg Close — Range —
Q3 2025
Shares 104,636 Value ($000) $4,648 Avg Close — Range —
Q2 2025
Shares 129,043 Value ($000) $5,664 Avg Close — Range —
Q1 2025
Shares 194,977 Value ($000) $8,548 Avg Close — Range —
Q4 2024
Shares 223,255 Value ($000) $9,593 Avg Close — Range —
Q3 2024
Shares 306,362 Value ($000) $13,860 Avg Close — Range —
Q2 2024
Shares 302,210 Value ($000) $13,010 Avg Close — Range —
Q1 2024
Shares 413,109 Value ($000) $18,012 Avg Close — Range —
Q4 2023
Shares 393,896 Value ($000) $17,570 Avg Close — Range —
Q3 2023
Shares 339,923 Value ($000) $14,295 Avg Close — Range —
Q2 2023
Shares 263,826 Value ($000) $11,653 Avg Close — Range —
Q1 2023
Shares 259,480 Value ($000) $11,692 Avg Close — Range —
Q4 2022
Shares 221,727 Value ($000) $9,738 Avg Close — Range —
Q3 2022
Shares 97,197 Value ($000) $4,232 Avg Close — Range —
Q2 2022
Shares 31,017 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 35,996 Value ($000) $1,785 Avg Close — Range —
Q4 2021
Shares 32,882 Value ($000) $1,750 Avg Close — Range —
Q3 2021
Shares 20,497 Value ($000) $1,098 Avg Close — Range —
Q2 2021
Shares 19,228 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 14,079 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 15,323 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 11,603 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 11,225 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 7,991 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 8,238 Value ($000) $427 Avg Close — Range —