FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Dominguez Wealth Management Solutions, Inc.'s Holding History (CIK: 0001881335)

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

Q4 2025
Shares 321,384 Value ($000) $14,244 Avg Close — Range —
Q3 2025
Shares 320,165 Value ($000) $14,222 Avg Close — Range —
Q2 2025
Shares 316,518 Value ($000) $13,892 Avg Close — Range —
Q1 2025
Shares 311,059 Value ($000) $13,637 Avg Close — Range —
Q4 2024
Shares 306,149 Value ($000) $13,155 Avg Close — Range —
Q3 2024
Shares 305,998 Value ($000) $13,843 Avg Close — Range —
Q2 2024
Shares 323,113 Value ($000) $13,910 Avg Close — Range —
Q1 2024
Shares 313,828 Value ($000) $13,683 Avg Close — Range —
Q4 2023
Shares 301,215 Value ($000) $13,436 Avg Close — Range —
Q3 2023
Shares 394,507 Value ($000) $16,591 Avg Close — Range —
Q2 2023
Shares 405,535 Value ($000) $17,912 Avg Close — Range —
Q1 2023
Shares 390,970 Value ($000) $17,617 Avg Close — Range —
Q4 2022
Shares 369,803 Value ($000) $16,242 Avg Close — Range —