FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 71,637 Value ($000) $3 Avg Close Range
Q3 2025
Shares 67,888 Value ($000) $3 Avg Close Range
Q2 2025
Shares 74,432 Value ($000) $3 Avg Close Range
Q1 2025
Shares 71,964 Value ($000) $3 Avg Close Range
Q4 2024
Shares 90,499 Value ($000) $4 Avg Close Range
Q3 2024
Shares 75,651 Value ($000) $3 Avg Close Range
Q2 2024
Shares 75,337 Value ($000) $3 Avg Close Range
Q1 2024
Shares 71,808 Value ($000) $3 Avg Close Range
Q4 2023
Shares 65,053 Value ($000) $3 Avg Close Range
Q3 2023
Shares 61,806 Value ($000) $3 Avg Close Range
Q2 2023
Shares 52,309 Value ($000) $2 Avg Close Range
Q1 2023
Shares 47,859 Value ($000) $2 Avg Close Range
Q4 2022
Shares 46,630 Value ($000) $2 Avg Close Range
Q3 2022
Shares 44,616 Value ($000) $2,069 Avg Close Range
Q2 2022
Shares 44,616 Value ($000) $2,069 Avg Close Range
Q1 2022
Shares 44,809 Value ($000) $2,222 Avg Close Range
Q4 2021
Shares 46,849 Value ($000) $2,493 Avg Close Range
Q3 2021
Shares 34,111 Value ($000) $1,827 Avg Close Range
Q2 2021
Shares 17,198 Value ($000) $922 Avg Close Range