FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,184,264 Value ($000) $96,807 Avg Close — Range —
Q3 2025
Shares 2,270,157 Value ($000) $100,840 Avg Close — Range —
Q2 2025
Shares 2,161,343 Value ($000) $94,861 Avg Close — Range —
Q1 2025
Shares 2,048,087 Value ($000) $89,788 Avg Close — Range —
Q4 2024
Shares 2,577,675 Value ($000) $110,763 Avg Close — Range —
Q3 2024
Shares 3,238,823 Value ($000) $146,524 Avg Close — Range —
Q2 2024
Shares 3,071,803 Value ($000) $132,241 Avg Close — Range —
Q1 2024
Shares 3,555,975 Value ($000) $155,040 Avg Close — Range —
Q4 2023
Shares 4,426,988 Value ($000) $197,466 Avg Close — Range —
Q3 2023
Shares 4,336,249 Value ($000) $182,361 Avg Close — Range —
Q2 2023
Shares 4,445,057 Value ($000) $196,338 Avg Close — Range —
Q1 2023
Shares 3,602,640 Value ($000) $162,335 Avg Close — Range —
Q4 2022
Shares 2,867,886 Value ($000) $125,958 Avg Close — Range —
Q3 2022
Shares 2,589,390 Value ($000) $112,742 Avg Close — Range —
Q2 2022
Shares 2,561,135 Value ($000) $118,760 Avg Close — Range —
Q1 2022
Shares 3,430,989 Value ($000) $170,108 Avg Close — Range —
Q4 2021
Shares 3,451,738 Value ($000) $183,684 Avg Close — Range —
Q3 2021
Shares 3,219,569 Value ($000) $172,408 Avg Close — Range —
Q2 2021
Shares 3,111,072 Value ($000) $166,855 Avg Close — Range —
Q1 2021
Shares 2,902,398 Value ($000) $153,334 Avg Close — Range —
Q4 2020
Shares 1,927,222 Value ($000) $105,477 Avg Close — Range —
Q3 2020
Shares 1,708,580 Value ($000) $94,023 Avg Close — Range —
Q2 2020
Shares 1,546,503 Value ($000) $84,733 Avg Close — Range —
Q1 2020
Shares 963,933 Value ($000) $50,809 Avg Close — Range —
Q4 2019
Shares 1,019,599 Value ($000) $52,836 Avg Close — Range —
Q3 2019
Shares 740,030 Value ($000) $38,966 Avg Close — Range —
Q2 2019
Shares 451,786 Value ($000) $23,398 Avg Close — Range —
Q1 2019
Shares 314,161 Value ($000) $15,884 Avg Close — Range —
Q4 2018
Shares 391,579 Value ($000) $19,321 Avg Close — Range —
Q3 2018
Shares 346,448 Value ($000) $16,972 Avg Close — Range —