FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q1 2024
Shares 149,787 Value ($000) $6,531 Avg Close — Range —
Q4 2023
Shares 136,958 Value ($000) $6,109 Avg Close — Range —
Q3 2023
Shares 133,971 Value ($000) $5,634 Avg Close — Range —
Q2 2023
Shares 101,716 Value ($000) $4,493 Avg Close — Range —
Q1 2023
Shares 52,121 Value ($000) $2,349 Avg Close — Range —
Q4 2022
Shares 40,038 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 45,919 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 63,363 Value ($000) $2,938 Avg Close — Range —
Q1 2022
Shares 87,133 Value ($000) $4,320 Avg Close — Range —
Q3 2021
Shares 9,005 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 6,529 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 4,791 Value ($000) $253 Avg Close — Range —