FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q1 2025
Shares 6,189 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,969 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 144,169 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 130,767 Value ($000) $5,701 Avg Close — Range —
Q4 2023
Shares 105,472 Value ($000) $4,705 Avg Close — Range —
Q3 2023
Shares 129,229 Value ($000) $5,435 Avg Close — Range —
Q2 2023
Shares 96,731 Value ($000) $4,273 Avg Close — Range —
Q1 2023
Shares 87,068 Value ($000) $3,923 Avg Close — Range —