FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 11,563 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 17,058 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 20,568 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 27,139 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 95,048 Value ($000) $4,084 Avg Close — Range —