FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Forbes Financial Planning, Inc.'s Holding History (CIK: 0001911316)

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

Q2 2023
Shares 134,822 Value ($000) $5,955 Avg Close — Range —
Q1 2023
Shares 135,176 Value ($000) $6,091 Avg Close — Range —
Q4 2022
Shares 90,583 Value ($000) $3,944 Avg Close — Range —
Q3 2022
Shares 90,583 Value ($000) $3,944 Avg Close — Range —
Q2 2022
Shares 90,555 Value ($000) $4,199 Avg Close — Range —
Q1 2022
Shares 91,885 Value ($000) $4,552 Avg Close — Range —
Q4 2021
Shares 96,153 Value ($000) $5,110 Avg Close — Range —