FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 12,951 Value ($000) $574 Avg Close Range
Q1 2025
Shares 5,361 Value ($000) $235 Avg Close Range
Q4 2024
Shares 10,834 Value ($000) $466 Avg Close Range