FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 404,366 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 469,596 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 457,353 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 330,411 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 330,411 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 379,613 Value ($000) $16,528 Avg Close — Range —
Q2 2022
Shares 363,340 Value ($000) $16,848 Avg Close — Range —
Q1 2022
Shares 304,491 Value ($000) $15,097 Avg Close — Range —
Q4 2021
Shares 243,172 Value ($000) $12,940 Avg Close — Range —