FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 36,947 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 41,985 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 575,034 Value ($000) $25,238 Avg Close — Range —
Q1 2025
Shares 564,371 Value ($000) $24,742 Avg Close — Range —
Q4 2024
Shares 556,890 Value ($000) $24,069 Avg Close — Range —
Q3 2024
Shares 493,220 Value ($000) $22,313 Avg Close — Range —
Q2 2024
Shares 481,518 Value ($000) $20,729 Avg Close — Range —
Q1 2024
Shares 453,813 Value ($000) $19,786 Avg Close — Range —
Q4 2023
Shares 425,152 Value ($000) $18,964 Avg Close — Range —
Q3 2023
Shares 415,885 Value ($000) $17,490 Avg Close — Range —
Q2 2023
Shares 404,398 Value ($000) $17,862 Avg Close — Range —
Q1 2023
Shares 344,689 Value ($000) $15,532 Avg Close — Range —
Q4 2022
Shares 335,264 Value ($000) $14,725 Avg Close — Range —
Q3 2022
Shares 393,792 Value ($000) $17,146 Avg Close — Range —
Q2 2022
Shares 375,130 Value ($000) $17,395 Avg Close — Range —