FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 528,388 Value ($000) $23,423 Avg Close Range
Q3 2025
Shares 533,624 Value ($000) $23,708 Avg Close Range
Q2 2025
Shares 533,687 Value ($000) $23,428 Avg Close Range
Q1 2025
Shares 475,420 Value ($000) $20,846 Avg Close Range
Q4 2024
Shares 490,908 Value ($000) $21,097 Avg Close Range
Q3 2024
Shares 634,037 Value ($000) $28,686 Avg Close Range
Q2 2024
Shares 856,655 Value ($000) $36,887 Avg Close Range
Q1 2024
Shares 594,861 Value ($000) $25,945 Avg Close Range
Q4 2023
Shares 437,885 Value ($000) $19,532 Avg Close Range
Q3 2023
Shares 367,307 Value ($000) $15,456 Avg Close Range
Q2 2023
Shares 164,388 Value ($000) $7,270 Avg Close Range
Q1 2023
Shares 166,942 Value ($000) $7,531 Avg Close Range
Q4 2022
Shares 22,181 Value ($000) $974 Avg Close Range
Q3 2022
Shares 15,158 Value ($000) $660 Avg Close Range
Q2 2022
Shares 77,129 Value ($000) $3,577 Avg Close Range
Q1 2022
Shares 73,752 Value ($000) $3,657 Avg Close Range
Q4 2021
Shares 75,131 Value ($000) $3,998 Avg Close Range
Q3 2021
Shares 76,365 Value ($000) $4,089 Avg Close Range
Q2 2021
Shares 79,961 Value ($000) $4,288 Avg Close Range
Q1 2021
Shares 78,179 Value ($000) $4,131 Avg Close Range
Q4 2020
Shares 38,189 Value ($000) $2,091 Avg Close Range
Q3 2020
Shares 2,300 Value ($000) $127 Avg Close Range
Q2 2020
Shares 23,496 Value ($000) $1,287 Avg Close Range
Q1 2020
Shares 24,177 Value ($000) $1,274 Avg Close Range
Q4 2019
Shares 32,424 Value ($000) $1,680 Avg Close Range
Q3 2019
Shares 31,457 Value ($000) $1,656 Avg Close Range
Q2 2019
Shares 25,512 Value ($000) $1,320 Avg Close Range
Q4 2018
Shares 10,122 Value ($000) $502 Avg Close Range
Q4 2017
Shares 10,040 Value ($000) $509 Avg Close Range