FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,416 Value ($000) $196 Avg Close Range
Q3 2025
Shares 5,235 Value ($000) $233 Avg Close Range
Q2 2025
Shares 6,049 Value ($000) $266 Avg Close Range
Q1 2025
Shares 6,295 Value ($000) $273 Avg Close Range
Q4 2024
Shares 6,281 Value ($000) $269 Avg Close Range
Q3 2024
Shares 6,289 Value ($000) $284 Avg Close Range
Q2 2024
Shares 5,012 Value ($000) $219 Avg Close Range
Q1 2024
Shares 4,749 Value ($000) $207 Avg Close Range
Q4 2023
Shares 2,020 Value ($000) $90 Avg Close Range
Q3 2023
Shares 2,020 Value ($000) $85 Avg Close Range
Q2 2023
Shares 2,227 Value ($000) $98 Avg Close Range
Q1 2023
Shares 2,430 Value ($000) $109 Avg Close Range
Q4 2022
Shares 3,440 Value ($000) $151 Avg Close Range
Q3 2022
Shares 6,173 Value ($000) $269 Avg Close Range
Q2 2022
Shares 703,478 Value ($000) $32,620 Avg Close Range
Q1 2022
Shares 683,705 Value ($000) $33,898 Avg Close Range
Q4 2021
Shares 681,244 Value ($000) $36,252 Avg Close Range
Q3 2021
Shares 686,790 Value ($000) $36,778 Avg Close Range
Q2 2021
Shares 677,994 Value ($000) $36,362 Avg Close Range
Q1 2021
Shares 665,663 Value ($000) $35,167 Avg Close Range
Q4 2020
Shares 1,637 Value ($000) $90 Avg Close Range
Q3 2020
Shares 1,637 Value ($000) $90 Avg Close Range
Q2 2020
Shares 1,637 Value ($000) $90 Avg Close Range
Q1 2020
Shares 1,017,656 Value ($000) $53,641 Avg Close Range
Q4 2018
Shares 44 Value ($000) $2 Avg Close Range