FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 569 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 563 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,316 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $5 Avg Close — Range —