FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,012 Value ($000) $45 Avg Close Range
Q3 2022
Shares 9,251 Value ($000) $403 Avg Close Range
Q2 2022
Shares 10,489 Value ($000) $486 Avg Close Range
Q1 2022
Shares 8,205 Value ($000) $407 Avg Close Range
Q4 2021
Shares 8,855 Value ($000) $471 Avg Close Range
Q3 2021
Shares 7,633 Value ($000) $409 Avg Close Range
Q2 2021
Shares 7,633 Value ($000) $409 Avg Close Range
Q1 2021
Shares 4,507 Value ($000) $238 Avg Close Range
Q3 2020
Shares 145 Value ($000) $7 Avg Close Range
Q2 2020
Shares 210 Value ($000) $11 Avg Close Range
Q1 2020
Shares 70 Value ($000) $4 Avg Close Range
Q4 2019
Shares 70 Value ($000) $4 Avg Close Range
Q3 2019
Shares 89 Value ($000) $4 Avg Close Range
Q2 2019
Shares 89 Value ($000) $4 Avg Close Range
Q1 2019
Shares 89 Value ($000) $4 Avg Close Range
Q4 2018
Shares 89 Value ($000) $4 Avg Close Range
Q3 2018
Shares 89 Value ($000) $4 Avg Close Range
Q2 2018
Shares 89 Value ($000) $4 Avg Close Range