FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 5,782 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,782 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,782 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 7,022 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 7,022 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 6,239 Value ($000) $269 Avg Close — Range —