FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 5,311 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,642 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 5,574 Value ($000) $249 Avg Close — Range —