FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 6,187 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,587 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,580 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 7,726 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 11,040 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 11,084 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 10,991 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 241,946 Value ($000) $10,687 Avg Close — Range —
Q2 2023
Shares 9,064 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $18 Avg Close — Range —