FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 83,625 Value ($000) $3,706 Avg Close — Range —
Q3 2025
Shares 88,597 Value ($000) $3,935 Avg Close — Range —
Q2 2025
Shares 91,398 Value ($000) $4,011 Avg Close — Range —
Q1 2025
Shares 89,700 Value ($000) $3,932 Avg Close — Range —
Q4 2024
Shares 155,069 Value ($000) $6,663 Avg Close — Range —
Q3 2024
Shares 130,218 Value ($000) $5,891 Avg Close — Range —
Q2 2024
Shares 225,788 Value ($000) $9,720 Avg Close — Range —
Q1 2024
Shares 155,340 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 155,340 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 155,078 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 5,621 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 6,888 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 4,315 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 5,432 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 21,971 Value ($000) $1,203 Avg Close — Range —
Q3 2020
Shares 19,947 Value ($000) $1,297 Avg Close — Range —
Q2 2020
Shares 17,961 Value ($000) $984 Avg Close — Range —
Q4 2019
Shares 6,029 Value ($000) $313 Avg Close — Range —