FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 622,880 Value ($000) $27,606 Avg Close — Range —
Q3 2025
Shares 612,143 Value ($000) $27,191 Avg Close — Range —
Q2 2025
Shares 594,414 Value ($000) $26,089 Avg Close — Range —
Q1 2025
Shares 590,453 Value ($000) $25,885 Avg Close — Range —
Q4 2024
Shares 573,818 Value ($000) $24,657 Avg Close — Range —
Q3 2024
Shares 572,963 Value ($000) $25,921 Avg Close — Range —
Q2 2024
Shares 97 Value ($000) $4 Avg Close — Range —