FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 1,004 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,275 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,730 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 3,196 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 2,695 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 2,751 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 22,001 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 35,453 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 38,215 Value ($000) $1,678 Avg Close — Range —