FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Randall & Associates Wealth Management's Holding History (CIK: 0002011901)

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

Q4 2025
Shares 140,363 Value ($000) $6,221 Avg Close — Range —
Q3 2025
Shares 137,197 Value ($000) $6,094 Avg Close — Range —
Q2 2025
Shares 119,006 Value ($000) $5,223 Avg Close — Range —
Q1 2025
Shares 127,807 Value ($000) $5,603 Avg Close — Range —
Q4 2024
Shares 122,742 Value ($000) $5,274 Avg Close — Range —
Q3 2024
Shares 104,138 Value ($000) $4,711 Avg Close — Range —
Q2 2024
Shares 148,932 Value ($000) $6,412 Avg Close — Range —
Q1 2024
Shares 137,486 Value ($000) $5,994 Avg Close — Range —
Q4 2023
Shares 129,290 Value ($000) $5,767 Avg Close — Range —