FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 21,519 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 21,412 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 24,822 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 25,802 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 31,397 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 446,352 Value ($000) $20,193 Avg Close — Range —
Q2 2024
Shares 530,577 Value ($000) $22,841 Avg Close — Range —
Q1 2024
Shares 522,786 Value ($000) $22,793 Avg Close — Range —
Q4 2023
Shares 512,214 Value ($000) $22,847 Avg Close — Range —
Q3 2023
Shares 540,048 Value ($000) $22,712 Avg Close — Range —
Q2 2023
Shares 542,033 Value ($000) $23,942 Avg Close — Range —
Q1 2023
Shares 528,754 Value ($000) $23,826 Avg Close — Range —
Q4 2022
Shares 362,353 Value ($000) $15,915 Avg Close — Range —