FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 4,715 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,938 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 4,966 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,034 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,424 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 7,850 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 9,099 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 8,854 Value ($000) $395 Avg Close — Range —