FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 79,871 Value ($000) $2,598 Avg Close Range
Q3 2025
Shares 80,819 Value ($000) $2,515 Avg Close Range
Q2 2025
Shares 81,506 Value ($000) $2,391 Avg Close Range
Q1 2025
Shares 89,226 Value ($000) $2,333 Avg Close Range
Q4 2024
Shares 68,442 Value ($000) $1,885 Avg Close Range
Q3 2024
Shares 64,290 Value ($000) $1,715 Avg Close Range
Q2 2024
Shares 121,582 Value ($000) $3,168 Avg Close Range
Q1 2024
Shares 120,458 Value ($000) $2,993 Avg Close Range
Q4 2023
Shares 142,054 Value ($000) $3,361 Avg Close Range
Q3 2023
Shares 49,866 Value ($000) $1,129 Avg Close Range
Q2 2023
Shares 64,733 Value ($000) $1,449 Avg Close Range
Q1 2023
Shares 112,020 Value ($000) $2,323 Avg Close Range
Q4 2022
Shares 94,557 Value ($000) $1,730 Avg Close Range
Q3 2022
Shares 17,139 Value ($000) $311 Avg Close Range
Q2 2022
Shares 19,285 Value ($000) $361 Avg Close Range
Q1 2022
Shares 16,408 Value ($000) $365 Avg Close Range
Q4 2021
Shares 13,247 Value ($000) $312 Avg Close Range