FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 213,208 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 198,092 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 204,174 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 295,832 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 603,672 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 676,857 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 701,697 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 546,119 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 346,511 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 404,284 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 375,152 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 326,278 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 190,145 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 223,907 Value ($000) $9,749 Avg Close — Range —
Q2 2022
Shares 224,393 Value ($000) $10,320 Avg Close — Range —
Q1 2022
Shares 336,864 Value ($000) $16,702 Avg Close — Range —
Q4 2021
Shares 345,140 Value ($000) $18,367 Avg Close — Range —
Q3 2021
Shares 351,041 Value ($000) $18,798 Avg Close — Range —
Q2 2021
Shares 326,369 Value ($000) $17,504 Avg Close — Range —
Q1 2021
Shares 456,167 Value ($000) $24,099 Avg Close — Range —
Q4 2020
Shares 361,604 Value ($000) $19,791 Avg Close — Range —
Q3 2020
Shares 375,569 Value ($000) $20,668 Avg Close — Range —
Q2 2020
Shares 279,641 Value ($000) $15,322 Avg Close — Range —
Q1 2020
Shares 175,091 Value ($000) $9,229 Avg Close — Range —
Q4 2019
Shares 178,631 Value ($000) $9,257 Avg Close — Range —
Q3 2019
Shares 110,673 Value ($000) $5,827 Avg Close — Range —
Q2 2019
Shares 85,950 Value ($000) $4,451 Avg Close — Range —
Q1 2019
Shares 82,905 Value ($000) $4,192 Avg Close — Range —
Q4 2018
Shares 11,529 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 10,329 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 8,879 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 8,555 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 6,805 Value ($000) $345 Avg Close — Range —