FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 109,294 Value ($000) $4,844 Avg Close — Range —
Q3 2025
Shares 45,061 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 45,700 Value ($000) $2,006 Avg Close — Range —
Q1 2025
Shares 65,661 Value ($000) $2,879 Avg Close — Range —
Q4 2024
Shares 38,831 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 109,395 Value ($000) $4,949 Avg Close — Range —
Q2 2024
Shares 116,030 Value ($000) $4,995 Avg Close — Range —
Q1 2024
Shares 116,596 Value ($000) $5,084 Avg Close — Range —
Q4 2023
Shares 273,233 Value ($000) $12,188 Avg Close — Range —
Q3 2023
Shares 347,854 Value ($000) $14,629 Avg Close — Range —
Q2 2023
Shares 343,656 Value ($000) $15,179 Avg Close — Range —
Q1 2023
Shares 327,752 Value ($000) $14,805 Avg Close — Range —
Q4 2022
Shares 281,732 Value ($000) $12,881 Avg Close — Range —
Q3 2022
Shares 287,727 Value ($000) $12,528 Avg Close — Range —
Q2 2022
Shares 308,263 Value ($000) $14,294 Avg Close — Range —
Q1 2022
Shares 317,388 Value ($000) $15,736 Avg Close — Range —
Q4 2021
Shares 304,547 Value ($000) $16,206 Avg Close — Range —
Q3 2021
Shares 289,439 Value ($000) $15,473 Avg Close — Range —
Q2 2021
Shares 244,659 Value ($000) $13,180 Avg Close — Range —
Q1 2021
Shares 324,500 Value ($000) $17,254 Avg Close — Range —