FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 8,174 Value ($000) $362 Avg Close Range
Q3 2025
Shares 8,499 Value ($000) $378 Avg Close Range
Q2 2025
Shares 8,517 Value ($000) $374 Avg Close Range
Q1 2025
Shares 9,666 Value ($000) $424 Avg Close Range
Q4 2024
Shares 13,009 Value ($000) $559 Avg Close Range
Q3 2024
Shares 14,167 Value ($000) $641 Avg Close Range
Q2 2024
Shares 14,666 Value ($000) $631 Avg Close Range
Q1 2024
Shares 16,777 Value ($000) $731 Avg Close Range
Q4 2023
Shares 21,132 Value ($000) $943 Avg Close Range
Q3 2023
Shares 23,779 Value ($000) $1,000 Avg Close Range
Q1 2023
Shares 26,761 Value ($000) $1,210 Avg Close Range
Q4 2022
Shares 29,462 Value ($000) $1,294 Avg Close Range
Q3 2022
Shares 33,143 Value ($000) $1,452 Avg Close Range
Q2 2022
Shares 38,391 Value ($000) $1,798 Avg Close Range
Q1 2022
Shares 42,566 Value ($000) $2,108 Avg Close Range
Q4 2021
Shares 47,397 Value ($000) $2,493 Avg Close Range
Q3 2021
Shares 45,621 Value ($000) $2,441 Avg Close Range
Q2 2021
Shares 41,170 Value ($000) $2,216 Avg Close Range
Q1 2021
Shares 27,587 Value ($000) $1,457 Avg Close Range
Q4 2020
Shares 21,078 Value ($000) $1,154 Avg Close Range
Q3 2020
Shares 12,818 Value ($000) $705 Avg Close Range
Q2 2020
Shares 11,937 Value ($000) $654 Avg Close Range
Q1 2020
Shares 3,892 Value ($000) $205 Avg Close Range