FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q2 2024
Shares 791 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 3,314 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 3,286 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 3,266 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 3,229 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 3,210 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 3,693 Value ($000) $196,539 Avg Close — Range —