FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,703 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 8,567 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 8,854 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,924 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 8,540 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 9,875 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 11,357 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 16,179 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 19,433 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 25,976 Value ($000) $1,141 Avg Close — Range —
Q3 2022
Shares 83,239 Value ($000) $3,624 Avg Close — Range —
Q2 2022
Shares 91,960 Value ($000) $4,264 Avg Close — Range —
Q1 2022
Shares 120,578 Value ($000) $5,978 Avg Close — Range —
Q4 2021
Shares 243,544 Value ($000) $12,960 Avg Close — Range —
Q3 2021
Shares 452,260 Value ($000) $24,219 Avg Close — Range —
Q2 2021
Shares 160,748 Value ($000) $8,621 Avg Close — Range —
Q1 2021
Shares 111,027 Value ($000) $5,866 Avg Close — Range —
Q4 2020
Shares 18,304 Value ($000) $996 Avg Close — Range —