FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q1 2024
Shares 6,536 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 14,940 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 14,184 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $198,320 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $214 Avg Close — Range —