FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 12,319 Value ($000) $546 Avg Close Range
Q3 2025
Shares 14,768 Value ($000) $656 Avg Close Range
Q2 2025
Shares 16,603 Value ($000) $729 Avg Close Range
Q1 2025
Shares 231,743 Value ($000) $10,160 Avg Close Range
Q4 2024
Shares 208,649 Value ($000) $8,966 Avg Close Range
Q3 2024
Shares 239,458 Value ($000) $10,833 Avg Close Range
Q2 2024
Shares 209,598 Value ($000) $9,026 Avg Close Range
Q1 2024
Shares 197,341 Value ($000) $8,604 Avg Close Range
Q4 2023
Shares 72,318 Value ($000) $3,226 Avg Close Range
Q3 2023
Shares 363 Value ($000) $15 Avg Close Range
Q2 2023
Shares 363 Value ($000) $16 Avg Close Range
Q1 2023
Shares 357 Value ($000) $16 Avg Close Range
Q4 2022
Shares 340 Value ($000) $15 Avg Close Range
Q3 2022
Shares 333 Value ($000) $15 Avg Close Range
Q2 2022
Shares 326 Value ($000) $15 Avg Close Range
Q1 2022
Shares 312 Value ($000) $15 Avg Close Range
Q4 2021
Shares 308 Value ($000) $16 Avg Close Range
Q3 2021
Shares 290 Value ($000) $16 Avg Close Range
Q2 2021
Shares 1,751 Value ($000) $94 Avg Close Range
Q1 2021
Shares 847 Value ($000) $45 Avg Close Range
Q4 2020
Shares 164 Value ($000) $9 Avg Close Range