FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 30,054 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 22,575 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 23,913 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 23,713 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 25,406 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 4,890 Value ($000) $227 Avg Close — Range —