FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q1 2024
Shares 26,268 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 26,293 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 25,489 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 31,043 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 16,336 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 18,866 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 11,120 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 12,896 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 13,363 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 26,127 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 12,655 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 8,969 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 7,967 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 21,744 Value ($000) $1,190 Avg Close — Range —