FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 21,698 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 39,589 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 52,829 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 66,955 Value ($000) $2,935 Avg Close — Range —
Q4 2024
Shares 86,153 Value ($000) $3,702 Avg Close — Range —
Q3 2024
Shares 33,171 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 25,338 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 25,706 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 29,136 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 30,394 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 30,897 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 30,422 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 28,577 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 30,837 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 31,478 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 29,498 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 22,879 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 15,953 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 12,875 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 10,815 Value ($000) $571 Avg Close — Range —