FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 14,104 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 13,843 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 7,815 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 7,832 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 6,772 Value ($000) $291 Avg Close — Range —