FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Alpha Financial Advisors, LLC's Holding History (CIK: 0001972138)

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

Q4 2025
Shares 384,721 Value ($000) $17,051 Avg Close — Range —
Q3 2025
Shares 353,197 Value ($000) $15,689 Avg Close — Range —
Q2 2025
Shares 340,242 Value ($000) $14,933 Avg Close — Range —
Q1 2025
Shares 339,776 Value ($000) $14,896 Avg Close — Range —
Q4 2024
Shares 381,630 Value ($000) $16,399 Avg Close — Range —
Q3 2024
Shares 398,505 Value ($000) $18,028 Avg Close — Range —
Q2 2024
Shares 380,233 Value ($000) $16,369 Avg Close — Range —
Q1 2024
Shares 382,838 Value ($000) $16,692 Avg Close — Range —
Q4 2023
Shares 363,149 Value ($000) $16,198 Avg Close — Range —
Q3 2023
Shares 363,386 Value ($000) $15,282 Avg Close — Range —
Q2 2023
Shares 354,634 Value ($000) $15,664 Avg Close — Range —
Q1 2023
Shares 341,132 Value ($000) $15,371 Avg Close — Range —
Q4 2022
Shares 332,031 Value ($000) $14,583 Avg Close — Range —