FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 35,241 Value ($000) $1,562 Avg Close Range
Q3 2025
Shares 54,772 Value ($000) $2,433 Avg Close Range
Q2 2025
Shares 54,336 Value ($000) $2,356 Avg Close Range
Q1 2025
Shares 55,128 Value ($000) $2,391 Avg Close Range
Q4 2024
Shares 56,127 Value ($000) $2,412 Avg Close Range
Q3 2024
Shares 71,309 Value ($000) $3,168 Avg Close Range
Q2 2024
Shares 79,491 Value ($000) $3,422 Avg Close Range
Q1 2024
Shares 79,864 Value ($000) $3,482 Avg Close Range
Q4 2023
Shares 68,731 Value ($000) $3,066 Avg Close Range
Q3 2023
Shares 73,300 Value ($000) $3,083 Avg Close Range
Q2 2023
Shares 87,758 Value ($000) $3,876 Avg Close Range
Q1 2023
Shares 77,136 Value ($000) $3,476 Avg Close Range
Q4 2022
Shares 83,552 Value ($000) $3,670 Avg Close Range
Q3 2022
Shares 275,145 Value ($000) $11,980 Avg Close Range
Q2 2022
Shares 253,663 Value ($000) $11,762 Avg Close Range
Q1 2022
Shares 239,015 Value ($000) $11,850 Avg Close Range
Q4 2021
Shares 252,104 Value ($000) $13,518 Avg Close Range
Q3 2021
Shares 256,676 Value ($000) $13,773 Avg Close Range
Q2 2021
Shares 252,104 Value ($000) $13,518 Avg Close Range
Q1 2021
Shares 256,361 Value ($000) $13,610 Avg Close Range
Q4 2020
Shares 172,794 Value ($000) $9,457 Avg Close Range
Q3 2020
Shares 140,564 Value ($000) $7,738 Avg Close Range
Q2 2020
Shares 6,831 Value ($000) $374 Avg Close Range