FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 6,070 Value ($000) $269 Avg Close Range
Q3 2025
Shares 6,031 Value ($000) $268 Avg Close Range
Q2 2025
Shares 6,041 Value ($000) $265 Avg Close Range
Q1 2025
Shares 6,892 Value ($000) $302 Avg Close Range
Q4 2024
Shares 7,376 Value ($000) $317 Avg Close Range
Q3 2024
Shares 8,182 Value ($000) $370 Avg Close Range
Q2 2024
Shares 7,561 Value ($000) $325 Avg Close Range
Q1 2024
Shares 9,812 Value ($000) $428 Avg Close Range
Q4 2023
Shares 12,968 Value ($000) $573 Avg Close Range
Q3 2023
Shares 17,137 Value ($000) $721 Avg Close Range
Q2 2023
Shares 17,725 Value ($000) $783 Avg Close Range
Q1 2023
Shares 4,484 Value ($000) $202 Avg Close Range
Q4 2022
Shares 5,872 Value ($000) $258 Avg Close Range
Q3 2022
Shares 26,385 Value ($000) $1,149 Avg Close Range
Q2 2022
Shares 29,742 Value ($000) $1,379 Avg Close Range
Q1 2022
Shares 38,082 Value ($000) $1,888 Avg Close Range
Q4 2021
Shares 31,753 Value ($000) $1,690 Avg Close Range
Q3 2021
Shares 18,533 Value ($000) $992 Avg Close Range
Q2 2021
Shares 17,563 Value ($000) $942 Avg Close Range
Q1 2021
Shares 16,592 Value ($000) $877 Avg Close Range
Q4 2020
Shares 13,161 Value ($000) $720 Avg Close Range
Q3 2020
Shares 9,964 Value ($000) $548 Avg Close Range
Q2 2020
Shares 9,488 Value ($000) $520 Avg Close Range
Q1 2020
Shares 9,628 Value ($000) $508 Avg Close Range
Q4 2019
Shares 9,565 Value ($000) $497 Avg Close Range
Q3 2019
Shares 9,268 Value ($000) $485 Avg Close Range
Q2 2019
Shares 8,308 Value ($000) $431 Avg Close Range
Q1 2019
Shares 8,551 Value ($000) $434 Avg Close Range
Q4 2018
Shares 8,694 Value ($000) $430 Avg Close Range
Q3 2018
Shares 7,965 Value ($000) $391 Avg Close Range
Q2 2018
Shares 9,442 Value ($000) $466 Avg Close Range
Q1 2018
Shares 10,116 Value ($000) $502 Avg Close Range