FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 66,655 Value ($000) $2,954 Avg Close — Range —
Q3 2025
Shares 64,380 Value ($000) $2,860 Avg Close — Range —
Q2 2025
Shares 62,129 Value ($000) $2,727 Avg Close — Range —
Q1 2025
Shares 74,556 Value ($000) $3,269 Avg Close — Range —
Q4 2024
Shares 71,145 Value ($000) $3,057 Avg Close — Range —
Q3 2024
Shares 72,086 Value ($000) $3,261 Avg Close — Range —
Q2 2024
Shares 76,581 Value ($000) $3,297 Avg Close — Range —
Q1 2024
Shares 79,446 Value ($000) $3,464 Avg Close — Range —
Q4 2023
Shares 87,652 Value ($000) $3,910 Avg Close — Range —
Q3 2023
Shares 44,211 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 33,904 Value ($000) $1,498 Avg Close — Range —
Q1 2023
Shares 42,278 Value ($000) $1,905 Avg Close — Range —
Q4 2022
Shares 71,215 Value ($000) $3,128 Avg Close — Range —
Q3 2022
Shares 106,058 Value ($000) $4,618 Avg Close — Range —
Q2 2022
Shares 70,567 Value ($000) $3,272 Avg Close — Range —