FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 5,788 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 6,970 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 8,808 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 7,111 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 8,026 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 5,908 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 7,880 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 7,534 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 5,618 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 7,962 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 8,976 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 8,712 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 4,951 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 9,377 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 12,541 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 1,731,755 Value ($000) $85,860 Avg Close — Range —
Q4 2021
Shares 1,472,854 Value ($000) $78,400 Avg Close — Range —
Q3 2021
Shares 1,313,932 Value ($000) $70,164 Avg Close — Range —
Q2 2021
Shares 1,028,939 Value ($000) $55,185 Avg Close — Range —
Q1 2021
Shares 880,399 Value ($000) $46,511 Avg Close — Range —
Q4 2020
Shares 781,034 Value ($000) $42,746 Avg Close — Range —