FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 49,019 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 47,205 Value ($000) $2,097 Avg Close — Range —
Q2 2025
Shares 47,611 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 58,650 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 53,683 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 55,084 Value ($000) $2,492 Avg Close — Range —
Q2 2024
Shares 51,039 Value ($000) $2,197 Avg Close — Range —
Q1 2024
Shares 49,792 Value ($000) $2,171 Avg Close — Range —
Q4 2023
Shares 44,902 Value ($000) $2,003 Avg Close — Range —
Q3 2023
Shares 85,538 Value ($000) $3,597 Avg Close — Range —
Q2 2023
Shares 84,522 Value ($000) $3,733 Avg Close — Range —
Q1 2023
Shares 88,627 Value ($000) $3,994 Avg Close — Range —
Q4 2022
Shares 89,013 Value ($000) $3,909 Avg Close — Range —
Q3 2022
Shares 17,673 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 18,110 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 78,122 Value ($000) $3,873 Avg Close — Range —
Q4 2021
Shares 76,136 Value ($000) $4,052 Avg Close — Range —
Q3 2021
Shares 75,426 Value ($000) $4,039 Avg Close — Range —
Q2 2021
Shares 141,415 Value ($000) $7,584 Avg Close — Range —
Q1 2021
Shares 143,110 Value ($000) $7,561 Avg Close — Range —
Q4 2020
Shares 76,002 Value ($000) $4,160 Avg Close — Range —
Q3 2020
Shares 79,669 Value ($000) $4,384 Avg Close — Range —
Q2 2020
Shares 67,789 Value ($000) $3,714 Avg Close — Range —
Q1 2020
Shares 10,640 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 7,055 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 6,130 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 6,030 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 6,140 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 5,680 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 6,250 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 6,150 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 6,345 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 4,465 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 2,920 Value ($000) $148 Avg Close — Range —