FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 175,118 Value ($000) $7,761 Avg Close — Range —
Q3 2025
Shares 130,238 Value ($000) $5,710 Avg Close — Range —
Q2 2025
Shares 174,010 Value ($000) $7,637 Avg Close — Range —
Q1 2025
Shares 130,238 Value ($000) $5,710 Avg Close — Range —
Q4 2024
Shares 367,704 Value ($000) $15,866 Avg Close — Range —
Q3 2024
Shares 376,413 Value ($000) $16,295 Avg Close — Range —
Q2 2024
Shares 374,644 Value ($000) $15,787 Avg Close — Range —