FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 13,750 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 14,848 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 15,693 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 20,583 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 24,762 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 24,838 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 26,687 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 27,160 Value ($000) $1,184 Avg Close — Range —
Q4 2023
Shares 28,481 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 32,349 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 33,695 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 36,619 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 77,826 Value ($000) $3,418 Avg Close — Range —
Q3 2022
Shares 83,307 Value ($000) $3,627 Avg Close — Range —
Q2 2022
Shares 86,110 Value ($000) $3,993 Avg Close — Range —
Q4 2021
Shares 88,893 Value ($000) $4,730 Avg Close — Range —
Q1 2021
Shares 90,173 Value ($000) $4,471 Avg Close — Range —