FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,385 Value ($000) $311 Avg Close Range
Q3 2025
Shares 7,620 Value ($000) $338 Avg Close Range
Q2 2025
Shares 7,474 Value ($000) $328 Avg Close Range
Q1 2025
Shares 7,086 Value ($000) $311 Avg Close Range
Q4 2024
Shares 5,198 Value ($000) $223 Avg Close Range
Q3 2024
Shares 4,643 Value ($000) $210 Avg Close Range
Q2 2024
Shares 6,204 Value ($000) $267 Avg Close Range
Q1 2024
Shares 8,849 Value ($000) $386 Avg Close Range
Q4 2023
Shares 9,029 Value ($000) $403 Avg Close Range
Q3 2023
Shares 9,731 Value ($000) $409 Avg Close Range
Q2 2023
Shares 9,468 Value ($000) $418 Avg Close Range
Q1 2023
Shares 8,235 Value ($000) $371 Avg Close Range
Q4 2022
Shares 6,092 Value ($000) $268 Avg Close Range
Q3 2022
Shares 8,255 Value ($000) $359 Avg Close Range
Q2 2022
Shares 6,466 Value ($000) $300 Avg Close Range
Q1 2022
Shares 8,002 Value ($000) $397 Avg Close Range
Q4 2021
Shares 8,909 Value ($000) $474 Avg Close Range
Q2 2021
Shares 6,543 Value ($000) $351 Avg Close Range
Q1 2021
Shares 5,304 Value ($000) $280 Avg Close Range
Q4 2020
Shares 5,551 Value ($000) $304 Avg Close Range