FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 7,733 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 7,575 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,256 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 7,302 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 12,535 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 12,866 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 11,295 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 12,142 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 10,754 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 11,600 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 11,147 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 7,484 Value ($000) $337 Avg Close — Range —