FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q3 2025
Shares 14,769 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 12,348 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 11,470 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 9,210 Value ($000) $402 Avg Close — Range —