FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 17,461 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 15,104 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 7,008 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 26,278 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 484,289 Value ($000) $21,905 Avg Close — Range —
Q2 2024
Shares 439,161 Value ($000) $18,972 Avg Close — Range —
Q1 2024
Shares 393,101 Value ($000) $17,139 Avg Close — Range —
Q4 2023
Shares 366,353 Value ($000) $16,341 Avg Close — Range —
Q3 2023
Shares 224,165 Value ($000) $9,427 Avg Close — Range —
Q2 2023
Shares 211,737 Value ($000) $9,352 Avg Close — Range —
Q1 2023
Shares 114,578 Value ($000) $230,328 Avg Close — Range —
Q4 2022
Shares 96,905 Value ($000) $4,256 Avg Close — Range —
Q3 2022
Shares 2,154 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 798 Value ($000) $37 Avg Close — Range —