FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 101,225 Value ($000) $4,483 Avg Close — Range —
Q3 2025
Shares 100,199 Value ($000) $4,451 Avg Close — Range —
Q2 2025
Shares 92,943 Value ($000) $4,079 Avg Close — Range —
Q1 2025
Shares 88,495 Value ($000) $3,880 Avg Close — Range —
Q4 2024
Shares 89,323 Value ($000) $3,838 Avg Close — Range —
Q3 2024
Shares 141,814 Value ($000) $6,416 Avg Close — Range —
Q2 2024
Shares 140,363 Value ($000) $6,043 Avg Close — Range —
Q1 2024
Shares 138,782 Value ($000) $6,051 Avg Close — Range —
Q4 2023
Shares 130,734 Value ($000) $5,831 Avg Close — Range —
Q3 2023
Shares 114,137 Value ($000) $4,800 Avg Close — Range —
Q2 2023
Shares 113,723 Value ($000) $5,023 Avg Close — Range —
Q1 2023
Shares 116,278 Value ($000) $5,239 Avg Close — Range —
Q4 2022
Shares 114,477 Value ($000) $5,028 Avg Close — Range —
Q3 2022
Shares 134,007 Value ($000) $5,835 Avg Close — Range —
Q2 2022
Shares 71,400 Value ($000) $3,311 Avg Close — Range —
Q1 2022
Shares 205,327 Value ($000) $10,180 Avg Close — Range —
Q4 2021
Shares 196,449 Value ($000) $10,454 Avg Close — Range —
Q3 2021
Shares 197,348 Value ($000) $10,568 Avg Close — Range —
Q2 2021
Shares 195,134 Value ($000) $10,466 Avg Close — Range —
Q1 2021
Shares 237,324 Value ($000) $12,538 Avg Close — Range —
Q4 2020
Shares 229,855 Value ($000) $12,580 Avg Close — Range —