FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2023
Shares 307 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 730 Value ($000) $32 Avg Close — Range —