FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 131,631 Value ($000) $5,834 Avg Close — Range —
Q3 2025
Shares 140,113 Value ($000) $6,224 Avg Close — Range —
Q2 2025
Shares 139,190 Value ($000) $6,109 Avg Close — Range —
Q1 2025
Shares 160,129 Value ($000) $7,020 Avg Close — Range —
Q4 2024
Shares 997,448 Value ($000) $42,860 Avg Close — Range —
Q3 2024
Shares 1,228,527 Value ($000) $55,579 Avg Close — Range —
Q2 2024
Shares 1,343,025 Value ($000) $57,817 Avg Close — Range —
Q1 2024
Shares 1,290,503 Value ($000) $56,266 Avg Close — Range —
Q4 2023
Shares 1,041,259 Value ($000) $46,445 Avg Close — Range —
Q3 2023
Shares 939,601 Value ($000) $39,515 Avg Close — Range —
Q2 2023
Shares 815,049 Value ($000) $36,001 Avg Close — Range —
Q1 2023
Shares 73,494 Value ($000) $3,301 Avg Close — Range —