FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 91,488 Value ($000) $4,055 Avg Close — Range —
Q3 2025
Shares 85,698 Value ($000) $3,807 Avg Close — Range —
Q2 2025
Shares 90,823 Value ($000) $3,986 Avg Close — Range —
Q1 2025
Shares 93,346 Value ($000) $4,092 Avg Close — Range —
Q4 2024
Shares 87,812 Value ($000) $3,773 Avg Close — Range —
Q3 2024
Shares 72,081 Value ($000) $3,261 Avg Close — Range —
Q2 2024
Shares 38,109 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 18,157 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 4,529 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 4,978 Value ($000) $209 Avg Close — Range —