FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 5,722 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 22,249 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 17,260 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 13,931 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 13,906 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 4,554 Value ($000) $200 Avg Close — Range —