FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 4,968 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,479 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 4,429 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 4,382 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 4,335 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 5,334 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 5,260 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 5,222 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 23,540 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 24,045 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 26,451 Value ($000) $1,168 Avg Close — Range —
Q1 2023
Shares 43,824 Value ($000) $1,975 Avg Close — Range —
Q4 2022
Shares 44,098 Value ($000) $1,937 Avg Close — Range —
Q3 2022
Shares 45,804 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 53,095 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 55,169 Value ($000) $2,735 Avg Close — Range —
Q4 2021
Shares 54,441 Value ($000) $2,897 Avg Close — Range —
Q3 2021
Shares 44,119 Value ($000) $2,363 Avg Close — Range —
Q2 2021
Shares 1,939 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,003 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 999 Value ($000) $55 Avg Close — Range —