FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 24,038 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 23,272 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 26,327 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 86,758 Value ($000) $3,803 Avg Close — Range —
Q4 2024
Shares 224,614 Value ($000) $9,652 Avg Close — Range —
Q3 2024
Shares 287,975 Value ($000) $13,028 Avg Close — Range —
Q2 2024
Shares 284,664 Value ($000) $12,255 Avg Close — Range —
Q1 2024
Shares 293,678 Value ($000) $12,804 Avg Close — Range —
Q4 2023
Shares 330,439 Value ($000) $14,739 Avg Close — Range —
Q3 2023
Shares 361,292 Value ($000) $15,194 Avg Close — Range —