FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q1 2024
Shares 19,963 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 21,928 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 234,737 Value ($000) $9,872 Avg Close — Range —
Q2 2023
Shares 261,469 Value ($000) $11,549 Avg Close — Range —
Q1 2023
Shares 238,651 Value ($000) $10,754 Avg Close — Range —
Q4 2022
Shares 171,930 Value ($000) $7,551 Avg Close — Range —
Q3 2022
Shares 179,175 Value ($000) $7,801 Avg Close — Range —
Q1 2022
Shares 171,881 Value ($000) $8,522 Avg Close — Range —
Q4 2021
Shares 161,196 Value ($000) $8,582 Avg Close — Range —