FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q1 2021
Shares 311,905 Value ($000) $16,478 Avg Close Range
Q4 2020
Shares 373,258 Value ($000) $20,428 Avg Close Range
Q3 2020
Shares 528,041 Value ($000) $29,058 Avg Close Range
Q2 2020
Shares 435,374 Value ($000) $23,854 Avg Close Range