FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2023
Shares 5,264 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 13,175 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 9,490 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 9,491 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 9,708 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 9,868 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 10,518 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 10,605 Value ($000) $499 Avg Close — Range —