FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 21,109 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 22,356 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 23,792 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 30,201 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 29,175 Value ($000) $1,254 Avg Close — Range —