FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 57,539 Value ($000) $2,550 Avg Close — Range —
Q3 2025
Shares 74,141 Value ($000) $3,293 Avg Close — Range —
Q2 2025
Shares 73,678 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 56,986 Value ($000) $2,498 Avg Close — Range —
Q4 2024
Shares 30,399 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 27,529 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 29,565 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 32,513 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 32,591 Value ($000) $1,454 Avg Close — Range —
Q3 2023
Shares 33,858 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 33,959 Value ($000) $1,500 Avg Close — Range —
Q1 2023
Shares 34,345 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 33,424 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 32,662 Value ($000) $1,422 Avg Close — Range —
Q2 2022
Shares 34,277 Value ($000) $1,589 Avg Close — Range —
Q1 2022
Shares 35,023 Value ($000) $1,736 Avg Close — Range —
Q4 2021
Shares 36,008 Value ($000) $1,916 Avg Close — Range —
Q3 2021
Shares 37,504 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 36,589 Value ($000) $1,962 Avg Close — Range —
Q1 2021
Shares 43,469 Value ($000) $2,296 Avg Close — Range —
Q4 2020
Shares 39,651 Value ($000) $2,170 Avg Close — Range —
Q3 2020
Shares 20,280 Value ($000) $1,116 Avg Close — Range —