FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 136,125 Value ($000) $6,033 Avg Close — Range —
Q3 2025
Shares 130,284 Value ($000) $5,787 Avg Close — Range —
Q2 2025
Shares 120,838 Value ($000) $5,304 Avg Close — Range —
Q1 2025
Shares 118,931 Value ($000) $5,214 Avg Close — Range —
Q4 2024
Shares 120,735 Value ($000) $5,188 Avg Close — Range —
Q3 2024
Shares 126,572 Value ($000) $5,726 Avg Close — Range —
Q2 2024
Shares 142,578 Value ($000) $6,138 Avg Close — Range —
Q1 2024
Shares 152,157 Value ($000) $6,634 Avg Close — Range —
Q4 2023
Shares 159,026 Value ($000) $6,992 Avg Close — Range —
Q3 2023
Shares 168,248 Value ($000) $7,076 Avg Close — Range —
Q2 2023
Shares 161,705 Value ($000) $7,142 Avg Close — Range —
Q1 2023
Shares 169,719 Value ($000) $7,648 Avg Close — Range —
Q4 2022
Shares 161,800 Value ($000) $7,106 Avg Close — Range —
Q3 2022
Shares 180,082 Value ($000) $7,841 Avg Close — Range —
Q2 2022
Shares 180,017 Value ($000) $8,347 Avg Close — Range —
Q1 2022
Shares 216,671 Value ($000) $10,743 Avg Close — Range —
Q4 2021
Shares 234,147 Value ($000) $12,460 Avg Close — Range —
Q3 2021
Shares 227,174 Value ($000) $12,165 Avg Close — Range —
Q2 2021
Shares 213,083 Value ($000) $11,428 Avg Close — Range —
Q1 2021
Shares 147,361 Value ($000) $7,785 Avg Close — Range —
Q4 2020
Shares 132,465 Value ($000) $7,250 Avg Close — Range —
Q3 2020
Shares 32,056 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 23,968 Value ($000) $1,313 Avg Close — Range —