FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2025
Shares 11,343 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 38,617 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 43,808 Value ($000) $1,882 Avg Close — Range —
Q3 2024
Shares 34,485 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 30,823 Value ($000) $1,327 Avg Close — Range —
Q1 2024
Shares 30,016 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 21,922 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 25,412 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 19,143 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 12,400 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 9,505 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 5,549 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,339 Value ($000) $226 Avg Close — Range —