FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 6,191 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 8,883 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 12,404 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 12,327 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 12,474 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 12,737 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 12,521 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 13,002 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 13,047 Value ($000) $582 Avg Close — Range —