FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2023
Shares 2,779 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 2,779 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 2,779 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,779 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 6,230 Value ($000) $274 Avg Close — Range —