FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 3,001 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 3,001 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 3,002 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 3,001 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 3,001 Value ($000) $129 Avg Close — Range —