FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 5,482 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 11,543 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 12,138 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 12,488 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 18,565 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 18,222 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 30,285 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 30,185 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 26,109 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 24,140 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 18,849 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 19,452 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 18,328 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 17,511 Value ($000) $932 Avg Close — Range —
Q3 2021
Shares 17,556 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 16,157 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 12,631 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 10,308 Value ($000) $564 Avg Close — Range —