FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025
Shares 608,154 Value ($000) $26,953 Avg Close — Range —
Q3 2025
Shares 520,633 Value ($000) $23,127 Avg Close — Range —
Q2 2025
Shares 461,858 Value ($000) $20,271 Avg Close — Range —
Q1 2025
Shares 436,011 Value ($000) $19,115 Avg Close — Range —
Q4 2024
Shares 386,356 Value ($000) $16,602 Avg Close — Range —
Q3 2024
Shares 342,915 Value ($000) $15,513 Avg Close — Range —
Q2 2024
Shares 303,756 Value ($000) $13,077 Avg Close — Range —
Q1 2024
Shares 253,535 Value ($000) $11,054 Avg Close — Range —
Q4 2023
Shares 113,150 Value ($000) $5,047 Avg Close — Range —
Q3 2023
Shares 1,006,951 Value ($000) $42,347 Avg Close — Range —
Q2 2023
Shares 930,944 Value ($000) $41,120 Avg Close — Range —
Q1 2023
Shares 878,902 Value ($000) $39,603 Avg Close — Range —
Q4 2022
Shares 804,951 Value ($000) $35,353 Avg Close — Range —
Q3 2022
Shares 158,258 Value ($000) $6,891 Avg Close — Range —
Q2 2022
Shares 145,833 Value ($000) $6,762 Avg Close — Range —
Q1 2022
Shares 125,973 Value ($000) $6,059 Avg Close — Range —
Q4 2021
Shares 108,250 Value ($000) $5,761 Avg Close — Range —