FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2025
Shares 4,854 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 14,547 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 14,453 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 14,006 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 16,078 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 7,831 Value ($000) $346 Avg Close — Range —