FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 118,413 Value ($000) $5,248 Avg Close — Range —
Q3 2025
Shares 118,750 Value ($000) $5,275 Avg Close — Range —
Q2 2025
Shares 116,494 Value ($000) $5,113 Avg Close — Range —
Q1 2025
Shares 121,747 Value ($000) $5,337 Avg Close — Range —
Q4 2024
Shares 372,543 Value ($000) $16,008 Avg Close — Range —
Q3 2024
Shares 423,467 Value ($000) $19,158 Avg Close — Range —
Q2 2024
Shares 962,662 Value ($000) $41,443 Avg Close — Range —
Q1 2024
Shares 945,279 Value ($000) $41,214 Avg Close — Range —
Q4 2023
Shares 824,437 Value ($000) $36,774 Avg Close — Range —
Q3 2023
Shares 1,027,310 Value ($000) $43,204 Avg Close — Range —
Q2 2023
Shares 973,833 Value ($000) $43,013 Avg Close — Range —
Q1 2023
Shares 825,105 Value ($000) $37,179 Avg Close — Range —
Q4 2022
Shares 653,313 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 815,885 Value ($000) $35,523 Avg Close — Range —
Q2 2022
Shares 889,396 Value ($000) $41,242 Avg Close — Range —
Q1 2022
Shares 740,551 Value ($000) $36,716 Avg Close — Range —
Q4 2021
Shares 732,520 Value ($000) $38,981 Avg Close — Range —
Q3 2021
Shares 663,963 Value ($000) $35,555 Avg Close — Range —
Q2 2021
Shares 588,541 Value ($000) $31,565 Avg Close — Range —
Q1 2021
Shares 680,738 Value ($000) $35,964 Avg Close — Range —
Q4 2020
Shares 805,244 Value ($000) $44,071 Avg Close — Range —
Q3 2020
Shares 525,933 Value ($000) $28,940 Avg Close — Range —
Q2 2020
Shares 403,796 Value ($000) $22,124 Avg Close — Range —
Q1 2020
Shares 129,677 Value ($000) $6,835 Avg Close — Range —
Q4 2019
Shares 136,347 Value ($000) $7,066 Avg Close — Range —
Q3 2019
Shares 42,301 Value ($000) $2,227 Avg Close — Range —
Q2 2019
Shares 15,525 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 10,978 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 10,958 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 10,476 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 8,270 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 8,745 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 11,286 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 11,286 Value ($000) $571 Avg Close — Range —