FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 28,694 Value ($000) $1,272 Avg Close Range
Q3 2025
Shares 30,266 Value ($000) $1,344 Avg Close Range
Q2 2025
Shares 37,897 Value ($000) $1,663 Avg Close Range
Q1 2025
Shares 38,999 Value ($000) $1,710 Avg Close Range
Q4 2024
Shares 40,005 Value ($000) $1,719 Avg Close Range
Q3 2024
Shares 39,109 Value ($000) $1,769 Avg Close Range
Q2 2024
Shares 38,709 Value ($000) $1,666 Avg Close Range
Q1 2024
Shares 40,552 Value ($000) $1,768 Avg Close Range
Q4 2023
Shares 32,629 Value ($000) $1,455 Avg Close Range
Q3 2023
Shares 31,905 Value ($000) $1,342 Avg Close Range
Q2 2023
Shares 34,544 Value ($000) $1,526 Avg Close Range
Q1 2023
Shares 35,592 Value ($000) $1,604 Avg Close Range
Q4 2022
Shares 14,846 Value ($000) $652 Avg Close Range
Q3 2022
Shares 5,974 Value ($000) $260 Avg Close Range
Q2 2022
Shares 6,203 Value ($000) $288 Avg Close Range
Q1 2022
Shares 6,097 Value ($000) $302 Avg Close Range
Q4 2021
Shares 5,740 Value ($000) $305 Avg Close Range
Q3 2021
Shares 3,451 Value ($000) $185 Avg Close Range
Q2 2021
Shares 2,508 Value ($000) $135 Avg Close Range
Q1 2021
Shares 1,474 Value ($000) $78 Avg Close Range
Q4 2020
Shares 762 Value ($000) $42 Avg Close Range
Q3 2019
Shares 96 Value ($000) $5 Avg Close Range