FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 4,905 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 6,555 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 6,555 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,555 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,230 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 7,230 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 7,230 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 7,230 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 7,230 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 7,230 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 7,230 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 7,230 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 7,230 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 10,470 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 12,045 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 13,545 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 13,415 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 7,280 Value ($000) $390 Avg Close — Range —