FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q1 2025
Shares 4,991 Value ($000) $219 Avg Close Range
Q4 2024
Shares 4,946 Value ($000) $213 Avg Close Range
Q3 2024
Shares 4,903 Value ($000) $222 Avg Close Range
Q2 2024
Shares 4,859 Value ($000) $209 Avg Close Range
Q1 2024
Shares 4,831 Value ($000) $211 Avg Close Range
Q4 2023
Shares 4,772 Value ($000) $213 Avg Close Range
Q3 2023
Shares 4,846 Value ($000) $204 Avg Close Range
Q2 2023
Shares 6,272 Value ($000) $277 Avg Close Range
Q1 2023
Shares 6,226 Value ($000) $281 Avg Close Range
Q4 2022
Shares 6,373 Value ($000) $280 Avg Close Range
Q3 2022
Shares 6,309 Value ($000) $275 Avg Close Range
Q2 2022
Shares 6,269 Value ($000) $291 Avg Close Range
Q1 2022
Shares 6,243 Value ($000) $310 Avg Close Range
Q4 2021
Shares 6,221 Value ($000) $331 Avg Close Range
Q3 2021
Shares 6,487 Value ($000) $347 Avg Close Range
Q1 2021
Shares 6,573 Value ($000) $347 Avg Close Range
Q4 2020
Shares 5,751 Value ($000) $314 Avg Close Range
Q3 2020
Shares 6,454 Value ($000) $355 Avg Close Range
Q2 2020
Shares 7,771 Value ($000) $425 Avg Close Range
Q1 2020
Shares 6,224 Value ($000) $328 Avg Close Range
Q4 2019
Shares 7,261 Value ($000) $376 Avg Close Range
Q3 2019
Shares 7,211 Value ($000) $379 Avg Close Range
Q2 2019
Shares 11,716 Value ($000) $606 Avg Close Range
Q1 2019
Shares 11,643 Value ($000) $589 Avg Close Range
Q4 2018
Shares 18,793 Value ($000) $927 Avg Close Range