FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 12,843 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 13,812 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 16,289 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 17,161 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 17,834 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 17,109 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 6,558 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 4,574 Value ($000) $204 Avg Close — Range —