FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 6,149 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 4,619 Value ($000) $205 Avg Close — Range —