FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 547,397 Value ($000) $24,261 Avg Close Range
Q3 2025
Shares 658,688 Value ($000) $29 Avg Close Range
Q2 2025
Shares 860,155 Value ($000) $38 Avg Close Range
Q1 2025
Shares 939,632 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,048,899 Value ($000) $45 Avg Close Range
Q3 2024
Shares 1,026,552 Value ($000) $46 Avg Close Range
Q2 2024
Shares 1,001,296 Value ($000) $43 Avg Close Range
Q1 2024
Shares 1,031,134 Value ($000) $45 Avg Close Range
Q4 2023
Shares 797,369 Value ($000) $36 Avg Close Range
Q3 2023
Shares 928,692 Value ($000) $39 Avg Close Range
Q2 2023
Shares 975,142 Value ($000) $43 Avg Close Range
Q1 2023
Shares 732,178 Value ($000) $33 Avg Close Range
Q4 2022
Shares 410,696 Value ($000) $18 Avg Close Range
Q3 2022
Shares 355,095 Value ($000) $15,460 Avg Close Range
Q2 2022
Shares 333,619 Value ($000) $15,469 Avg Close Range
Q1 2022
Shares 380,695 Value ($000) $18,874 Avg Close Range
Q4 2021
Shares 462,595 Value ($000) $24,617 Avg Close Range
Q3 2021
Shares 490,160 Value ($000) $26,248 Avg Close Range
Q2 2021
Shares 502,600 Value ($000) $26,955 Avg Close Range
Q1 2021
Shares 711,713 Value ($000) $37,599 Avg Close Range
Q4 2020
Shares 659,829 Value ($000) $36,112 Avg Close Range
Q3 2020
Shares 531,053 Value ($000) $29,223 Avg Close Range
Q2 2020
Shares 206,239 Value ($000) $11,299 Avg Close Range
Q1 2020
Shares 164,973 Value ($000) $8,695 Avg Close Range
Q4 2019
Shares 137,268 Value ($000) $7,113 Avg Close Range
Q3 2019
Shares 97,919 Value ($000) $5,155 Avg Close Range
Q2 2019
Shares 74,338 Value ($000) $3,849 Avg Close Range
Q1 2019
Shares 68,831 Value ($000) $3,480 Avg Close Range
Q4 2018
Shares 52,814 Value ($000) $2,605 Avg Close Range
Q3 2018
Shares 31,915 Value ($000) $1,563 Avg Close Range
Q2 2018
Shares 17,443 Value ($000) $858 Avg Close Range
Q1 2018
Shares 13,777 Value ($000) $684 Avg Close Range
Q4 2017
Shares 10,748 Value ($000) $545 Avg Close Range