FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 33,630 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 35,891 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 37,393 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 42,893 Value ($000) $1,880 Avg Close — Range —