FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 6,641 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,204 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,784 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 8,257 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 19,953 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 26,814 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 27,910 Value ($000) $1,202 Avg Close — Range —
Q1 2024
Shares 30,266 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 26,479 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 28,954 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 22,020 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 13,869 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 11,955 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 12,437 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 11,061 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 8,173 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 8,173 Value ($000) $435 Avg Close — Range —