FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,632 Value ($000) $516 Avg Close Range
Q3 2025
Shares 9,550 Value ($000) $424 Avg Close Range
Q2 2025
Shares 11,898 Value ($000) $522 Avg Close Range
Q1 2025
Shares 14,159 Value ($000) $621 Avg Close Range
Q4 2024
Shares 14,521 Value ($000) $624 Avg Close Range
Q3 2024
Shares 14,012 Value ($000) $634 Avg Close Range
Q2 2024
Shares 15,800 Value ($000) $680 Avg Close Range
Q1 2024
Shares 16,292 Value ($000) $710 Avg Close Range
Q4 2023
Shares 18,735 Value ($000) $836 Avg Close Range
Q3 2023
Shares 14,592 Value ($000) $614 Avg Close Range
Q2 2023
Shares 12,520 Value ($000) $553 Avg Close Range
Q1 2023
Shares 6,438 Value ($000) $290 Avg Close Range
Q4 2022
Shares 6,442 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,195 Value ($000) $357 Avg Close Range
Q2 2022
Shares 4,454 Value ($000) $207 Avg Close Range
Q1 2022
Shares 11,327 Value ($000) $562 Avg Close Range
Q4 2021
Shares 12,960 Value ($000) $690 Avg Close Range
Q3 2021
Shares 12,315 Value ($000) $659 Avg Close Range
Q2 2021
Shares 12,008 Value ($000) $644 Avg Close Range
Q1 2021
Shares 12,564 Value ($000) $663 Avg Close Range
Q4 2020
Shares 12,490 Value ($000) $683 Avg Close Range
Q3 2020
Shares 7,692 Value ($000) $423 Avg Close Range
Q2 2020
Shares 5,419 Value ($000) $297 Avg Close Range