FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 408,110 Value ($000) $18,087 Avg Close — Range —
Q3 2025
Shares 370,931 Value ($000) $16,477 Avg Close — Range —
Q2 2025
Shares 354,144 Value ($000) $15,543 Avg Close — Range —
Q1 2025
Shares 343,027 Value ($000) $15,038 Avg Close — Range —
Q4 2024
Shares 337,441 Value ($000) $14,500 Avg Close — Range —
Q3 2024
Shares 319,373 Value ($000) $14,448 Avg Close — Range —
Q2 2024
Shares 310,995 Value ($000) $13,388 Avg Close — Range —
Q1 2024
Shares 302,013 Value ($000) $13,168 Avg Close — Range —
Q4 2023
Shares 228,582 Value ($000) $10,196 Avg Close — Range —
Q3 2023
Shares 222,761 Value ($000) $9,368 Avg Close — Range —
Q2 2023
Shares 209,339 Value ($000) $9,247 Avg Close — Range —
Q1 2023
Shares 168,835 Value ($000) $7,608 Avg Close — Range —
Q4 2022
Shares 12,221 Value ($000) $537 Avg Close — Range —