FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 102,666 Value ($000) $4,550 Avg Close — Range —
Q3 2025
Shares 100,565 Value ($000) $4,467 Avg Close — Range —
Q2 2025
Shares 82,339 Value ($000) $3,614 Avg Close — Range —
Q1 2025
Shares 82,336 Value ($000) $3,610 Avg Close — Range —
Q4 2024
Shares 82,418 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 43,140 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 42,655 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 41,744 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 36,390 Value ($000) $1,623 Avg Close — Range —
Q3 2023
Shares 33,241 Value ($000) $1,398 Avg Close — Range —