FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 96,428 Value ($000) $4,274 Avg Close — Range —
Q3 2025
Shares 86,337 Value ($000) $3,835 Avg Close — Range —
Q2 2025
Shares 87,770 Value ($000) $3,852 Avg Close — Range —
Q1 2025
Shares 85,833 Value ($000) $3,763 Avg Close — Range —
Q4 2024
Shares 85,344 Value ($000) $3,667 Avg Close — Range —
Q3 2024
Shares 92,032 Value ($000) $4,164 Avg Close — Range —
Q2 2024
Shares 93,777 Value ($000) $4,037 Avg Close — Range —
Q1 2024
Shares 107,648 Value ($000) $4,693 Avg Close — Range —
Q4 2023
Shares 118,401 Value ($000) $5,281 Avg Close — Range —
Q3 2023
Shares 177,660 Value ($000) $7,471 Avg Close — Range —
Q2 2023
Shares 182,282 Value ($000) $8,051 Avg Close — Range —
Q1 2023
Shares 180,769 Value ($000) $8,145 Avg Close — Range —
Q4 2022
Shares 145,931 Value ($000) $6,409 Avg Close — Range —