FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 111,556 Value ($000) $4,944 Avg Close Range
Q3 2025
Shares 109,857 Value ($000) $4,880 Avg Close Range
Q2 2025
Shares 102,169 Value ($000) $4,484 Avg Close Range
Q1 2025
Shares 123,064 Value ($000) $5,395 Avg Close Range
Q4 2024
Shares 74,365 Value ($000) $3,195 Avg Close Range
Q3 2024
Shares 68,531 Value ($000) $3,100 Avg Close Range
Q2 2024
Shares 66,502 Value ($000) $2,863 Avg Close Range
Q1 2024
Shares 49,012 Value ($000) $2,137 Avg Close Range
Q4 2023
Shares 52,766 Value ($000) $2,354 Avg Close Range
Q3 2023
Shares 52,464 Value ($000) $2,206 Avg Close Range
Q2 2023
Shares 49,315 Value ($000) $2,178 Avg Close Range
Q1 2023
Shares 43,028 Value ($000) $1,939 Avg Close Range
Q4 2022
Shares 41,508 Value ($000) $1,823 Avg Close Range
Q3 2022
Shares 45,095 Value ($000) $1,963 Avg Close Range
Q2 2022
Shares 47,937 Value ($000) $2,223 Avg Close Range
Q1 2022
Shares 46,320 Value ($000) $2,297 Avg Close Range
Q4 2021
Shares 64,627 Value ($000) $3,439 Avg Close Range
Q3 2021
Shares 61,363 Value ($000) $3,286 Avg Close Range
Q2 2021
Shares 51,249 Value ($000) $2,748 Avg Close Range
Q1 2021
Shares 50,887 Value ($000) $2,693 Avg Close Range
Q4 2020
Shares 55,739 Value ($000) $3,051 Avg Close Range
Q3 2020
Shares 54,158 Value ($000) $2,980 Avg Close Range
Q2 2020
Shares 26,613 Value ($000) $1,458 Avg Close Range
Q1 2020
Shares 14,398 Value ($000) $759 Avg Close Range
Q4 2019
Shares 12,893 Value ($000) $668 Avg Close Range
Q3 2019
Shares 5,881 Value ($000) $310 Avg Close Range