FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 10,370 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 10,370 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 10,820 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 10,820 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 12,196 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 12,308 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 12,510 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 12,694 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 12,694 Value ($000) $566 Avg Close — Range —