FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q4 2025
Shares 15,224 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 15,589 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 13,582 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 13,814 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 14,045 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 6,886 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 6,891 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 9,021 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 28,429 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 29,052 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 29,263 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 30,373 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 18,044 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 11,853 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 11,853 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 10,383 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 11,447 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 11,853 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 13,382 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 13,847 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 11,531 Value ($000) $631 Avg Close — Range —