FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 4,713 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 13,089 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 15,897 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 16,328 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 19,142 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 25,555 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 25,555 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 31,541 Value ($000) $1,364 Avg Close — Range —