FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 1,632 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,694 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,305 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 4,426 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 4,541 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 4,899 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 7,439 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 8,630 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 9,440 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 9,418 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 8,507 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 6,767 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 5,630 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 7,620 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 14,134 Value ($000) $752 Avg Close — Range —