FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2025
Shares 19,170 Value ($000) $1 Avg Close Range
Q3 2025
Shares 19,170 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,170 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,710 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,710 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,710 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,710 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,710 Value ($000) $1 Avg Close Range
Q4 2023
Shares 33,460 Value ($000) $1 Avg Close Range
Q3 2023
Shares 48,585 Value ($000) $2 Avg Close Range
Q2 2023
Shares 67,185 Value ($000) $3 Avg Close Range
Q1 2023
Shares 67,185 Value ($000) $3 Avg Close Range
Q4 2022
Shares 53,566 Value ($000) $2 Avg Close Range
Q3 2022
Shares 49,326 Value ($000) $2,147 Avg Close Range
Q2 2022
Shares 81,322 Value ($000) $3,771 Avg Close Range
Q1 2022
Shares 97,065 Value ($000) $4,812 Avg Close Range
Q4 2021
Shares 97,065 Value ($000) $5,165 Avg Close Range
Q3 2021
Shares 96,878 Value ($000) $5,187 Avg Close Range
Q2 2021
Shares 85,640 Value ($000) $4,593 Avg Close Range
Q1 2021
Shares 22,395 Value ($000) $1,183 Avg Close Range
Q4 2020
Shares 1,620 Value ($000) $89 Avg Close Range
Q3 2020
Shares 1,620 Value ($000) $89 Avg Close Range