FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 188,121 Value ($000) $8,339 Avg Close Range
Q3 2025
Shares 146,280 Value ($000) $6,499 Avg Close Range
Q2 2025
Shares 121,401 Value ($000) $5,328 Avg Close Range
Q1 2025
Shares 100,232 Value ($000) $4,394 Avg Close Range
Q4 2024
Shares 128,577 Value ($000) $5,525 Avg Close Range
Q3 2024
Shares 131,817 Value ($000) $5,964 Avg Close Range
Q2 2024
Shares 11,672 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,368 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,086 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,596 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,258 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,801 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,131 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,884 Value ($000) $126 Avg Close Range
Q2 2022
Shares 2,848 Value ($000) $132 Avg Close Range
Q1 2022
Shares 2,999 Value ($000) $149 Avg Close Range
Q4 2021
Shares 3,222 Value ($000) $171 Avg Close Range
Q3 2021
Shares 3,594 Value ($000) $192 Avg Close Range
Q2 2021
Shares 3,594 Value ($000) $193 Avg Close Range
Q1 2021
Shares 2,466 Value ($000) $130 Avg Close Range
Q4 2020
Shares 2,818 Value ($000) $154 Avg Close Range
Q3 2020
Shares 3,199 Value ($000) $176 Avg Close Range
Q2 2020
Shares 1,717 Value ($000) $94 Avg Close Range
Q1 2020
Shares 1,222 Value ($000) $64 Avg Close Range