FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q1 2025
Shares 5,519 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,614 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 6,029 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 51,432 Value ($000) $2,280 Avg Close — Range —
Q1 2024
Shares 59,036 Value ($000) $2,574 Avg Close — Range —
Q4 2023
Shares 70,802 Value ($000) $3,100 Avg Close — Range —
Q3 2023
Shares 59,326 Value ($000) $2,441 Avg Close — Range —
Q2 2023
Shares 55,562 Value ($000) $2,445 Avg Close — Range —
Q1 2023
Shares 72,719 Value ($000) $3,296 Avg Close — Range —
Q3 2022
Shares 4,706 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 61,432 Value ($000) $2,850 Avg Close — Range —
Q1 2022
Shares 6,251 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 28,776 Value ($000) $1,531 Avg Close — Range —