FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 106,260 Value ($000) $4,709 Avg Close — Range —
Q3 2025
Shares 108,471 Value ($000) $4,818 Avg Close — Range —
Q2 2025
Shares 106,523 Value ($000) $4,675 Avg Close — Range —
Q1 2025
Shares 105,409 Value ($000) $4,621 Avg Close — Range —
Q4 2024
Shares 105,928 Value ($000) $4,552 Avg Close — Range —
Q3 2024
Shares 104,768 Value ($000) $4,740 Avg Close — Range —
Q2 2024
Shares 107,596 Value ($000) $4,613 Avg Close — Range —
Q1 2024
Shares 95,993 Value ($000) $4,185 Avg Close — Range —