FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2020
Shares 227,416 Value ($000) $12,515 Avg Close — Range —
Q2 2020
Shares 174,631 Value ($000) $9,568 Avg Close — Range —