FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2022
Shares 5,876 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 6,119 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 6,623 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 11,722 Value ($000) $624 Avg Close — Range —