FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q1 2025
Shares 421,266 Value ($000) $18,468 Avg Close — Range —
Q4 2024
Shares 429,719 Value ($000) $18,465 Avg Close — Range —
Q3 2024
Shares 415,798 Value ($000) $18,811 Avg Close — Range —
Q2 2024
Shares 390,347 Value ($000) $16,804 Avg Close — Range —
Q1 2024
Shares 386,710 Value ($000) $16,861 Avg Close — Range —
Q4 2023
Shares 369,629 Value ($000) $16,487 Avg Close — Range —
Q3 2023
Shares 358,772 Value ($000) $15,088 Avg Close — Range —
Q2 2023
Shares 347,711 Value ($000) $15,358 Avg Close — Range —
Q1 2023
Shares 316,685 Value ($000) $14,270 Avg Close — Range —