FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 371,404 Value ($000) $12,082 Avg Close Range
Q3 2025
Shares 395,129 Value ($000) $12 Avg Close Range
Q2 2025
Shares 506,254 Value ($000) $15 Avg Close Range
Q1 2025
Shares 272,612 Value ($000) $7 Avg Close Range
Q4 2024
Shares 222,315 Value ($000) $6 Avg Close Range
Q3 2024
Shares 199,609 Value ($000) $5 Avg Close Range
Q2 2024
Shares 203,577 Value ($000) $5 Avg Close Range
Q1 2024
Shares 237,078 Value ($000) $6 Avg Close Range
Q4 2023
Shares 251,824 Value ($000) $6 Avg Close Range
Q3 2023
Shares 208,721 Value ($000) $5 Avg Close Range
Q2 2023
Shares 107,525 Value ($000) $2 Avg Close Range
Q1 2023
Shares 91,497 Value ($000) $2 Avg Close Range
Q4 2022
Shares 56,553 Value ($000) $1 Avg Close Range
Q3 2022
Shares 175,007 Value ($000) $3,176 Avg Close Range
Q2 2022
Shares 206,942 Value ($000) $3,871 Avg Close Range
Q1 2022
Shares 269,477 Value ($000) $6,001 Avg Close Range
Q4 2021
Shares 250,256 Value ($000) $5,891 Avg Close Range
Q3 2021
Shares 245,616 Value ($000) $5,434 Avg Close Range
Q2 2021
Shares 269,049 Value ($000) $5,860 Avg Close Range
Q1 2021
Shares 226,258 Value ($000) $4,640 Avg Close Range
Q4 2020
Shares 144,544 Value ($000) $2,902 Avg Close Range