FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2024
Shares 130,259 Value ($000) $5,597 Avg Close — Range —
Q3 2024
Shares 128,924 Value ($000) $5,833 Avg Close — Range —
Q2 2024
Shares 124,704 Value ($000) $5,369 Avg Close — Range —
Q1 2024
Shares 128,925 Value ($000) $5,621 Avg Close — Range —
Q4 2023
Shares 115,118 Value ($000) $5,135 Avg Close — Range —
Q3 2023
Shares 107,350 Value ($000) $4,515 Avg Close — Range —
Q2 2023
Shares 107,665 Value ($000) $4,756 Avg Close — Range —
Q1 2023
Shares 105,995 Value ($000) $4,776 Avg Close — Range —
Q4 2022
Shares 118,293 Value ($000) $5,195 Avg Close — Range —
Q3 2022
Shares 117,395 Value ($000) $5,111 Avg Close — Range —
Q2 2022
Shares 113,907 Value ($000) $5,282 Avg Close — Range —
Q1 2022
Shares 116,805 Value ($000) $5,791 Avg Close — Range —
Q4 2021
Shares 91,757 Value ($000) $4,883 Avg Close — Range —
Q3 2021
Shares 87,670 Value ($000) $4,695 Avg Close — Range —
Q2 2021
Shares 84,974 Value ($000) $4,557 Avg Close — Range —
Q1 2021
Shares 79,947 Value ($000) $4,224 Avg Close — Range —
Q4 2020
Shares 27,303 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $51 Avg Close — Range —