FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 68,599 Value ($000) $3,040 Avg Close — Range —
Q3 2025
Shares 69,635 Value ($000) $3,093 Avg Close — Range —
Q2 2025
Shares 64,007 Value ($000) $2,809 Avg Close — Range —
Q1 2025
Shares 61,571 Value ($000) $2,699 Avg Close — Range —
Q4 2024
Shares 508,354 Value ($000) $21,844 Avg Close — Range —
Q3 2024
Shares 632,791 Value ($000) $28,627 Avg Close — Range —
Q2 2024
Shares 673,417 Value ($000) $28,991 Avg Close — Range —
Q1 2024
Shares 782,316 Value ($000) $34,109 Avg Close — Range —
Q4 2023
Shares 948,324 Value ($000) $42,300 Avg Close — Range —
Q3 2023
Shares 1,415,455 Value ($000) $59,527 Avg Close — Range —
Q2 2023
Shares 468,696 Value ($000) $20,702 Avg Close — Range —
Q1 2023
Shares 420,197 Value ($000) $18,934 Avg Close — Range —
Q4 2022
Shares 422,103 Value ($000) $18,539 Avg Close — Range —
Q3 2022
Shares 254,344 Value ($000) $11,074 Avg Close — Range —
Q2 2022
Shares 91,843 Value ($000) $4,259 Avg Close — Range —
Q1 2022
Shares 52,554 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 25,180 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 23,185 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 24,150 Value ($000) $1,295 Avg Close — Range —
Q1 2021
Shares 19,239 Value ($000) $1,016 Avg Close — Range —
Q4 2020
Shares 16,150 Value ($000) $884 Avg Close — Range —
Q3 2020
Shares 10,252 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 8,331 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 7,278 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 7,019 Value ($000) $364 Avg Close — Range —