FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q1 2022
Shares 18,928 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 32,228 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 12,690 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 13,682 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 13,254 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 14,180 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 10,524 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 8,547 Value ($000) $468 Avg Close — Range —