FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 36,721 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 42,340 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 33,485 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 35,773 Value ($000) $1,568 Avg Close — Range —
Q4 2024
Shares 36,208 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 34,050 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 37,988 Value ($000) $1,635 Avg Close — Range —
Q1 2024
Shares 27,827 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 22,460 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 22,248 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 10,745 Value ($000) $475 Avg Close — Range —