FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 26,466 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 26,402 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 26,758 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 13,218 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 13,216 Value ($000) $568 Avg Close — Range —