FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q4 2025
Shares 8,612 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,138 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 478,525 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 479,123 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 496,061 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 498,877 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 421,896 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 429,831 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 409,888 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 292,489 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 195,192 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 261,095 Value ($000) $11,368 Avg Close — Range —
Q2 2022
Shares 261,066 Value ($000) $12,106 Avg Close — Range —
Q1 2022
Shares 268,071 Value ($000) $13,291 Avg Close — Range —
Q4 2021
Shares 314,064 Value ($000) $16,713 Avg Close — Range —
Q3 2021
Shares 312,626 Value ($000) $16,741 Avg Close — Range —
Q2 2021
Shares 304,780 Value ($000) $16,346 Avg Close — Range —
Q1 2021
Shares 304,941 Value ($000) $16,110 Avg Close — Range —
Q4 2020
Shares 336,116 Value ($000) $18,396 Avg Close — Range —
Q3 2020
Shares 337,676 Value ($000) $18,582 Avg Close — Range —
Q2 2020
Shares 303,962 Value ($000) $16,654 Avg Close — Range —
Q1 2020
Shares 259,038 Value ($000) $13,654 Avg Close — Range —
Q4 2019
Shares 249,050 Value ($000) $12,906 Avg Close — Range —