FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 181,160 Value ($000) $8,040 Avg Close — Range —
Q3 2025
Shares 195,178 Value ($000) $8,670 Avg Close — Range —
Q2 2025
Shares 195,132 Value ($000) $8,565 Avg Close — Range —
Q1 2025
Shares 209,560 Value ($000) $9,075 Avg Close — Range —
Q4 2024
Shares 236,892 Value ($000) $10,179 Avg Close — Range —
Q3 2024
Shares 252,130 Value ($000) $11,406 Avg Close — Range —
Q2 2024
Shares 246,143 Value ($000) $10,597 Avg Close — Range —
Q1 2024
Shares 255,465 Value ($000) $11,138 Avg Close — Range —
Q4 2023
Shares 191,674 Value ($000) $8,550 Avg Close — Range —