FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 2,135 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 4,044 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 4,018 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 206,230 Value ($000) $8,862 Avg Close — Range —
Q3 2024
Shares 204,439 Value ($000) $9,249 Avg Close — Range —
Q2 2024
Shares 210,184 Value ($000) $9,048 Avg Close — Range —
Q1 2024
Shares 255,237 Value ($000) $11,128 Avg Close — Range —
Q4 2023
Shares 256,158 Value ($000) $11,426 Avg Close — Range —