FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023
Shares 244 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 962 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 991 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,105 Value ($000) $95 Avg Close — Range —