FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 12,207 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 11,332 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 10,836 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 9,603 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 8,503 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 7,554 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 7,064 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 5,563 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,838 Value ($000) $216 Avg Close — Range —