FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 25,503 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 26,813 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 31,763 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 31,763 Value ($000) $1,365 Avg Close — Range —