FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 46,666 Value ($000) $2,068 Avg Close Range
Q3 2025
Shares 36,556 Value ($000) $1,624 Avg Close Range
Q2 2025
Shares 53,910 Value ($000) $2,366 Avg Close Range
Q1 2025
Shares 191,889 Value ($000) $8,382 Avg Close Range
Q4 2024
Shares 277,843 Value ($000) $11,939 Avg Close Range
Q3 2024
Shares 239,089 Value ($000) $10,816 Avg Close Range
Q2 2024
Shares 266,970 Value ($000) $11,493 Avg Close Range
Q1 2024
Shares 324,428 Value ($000) $14,099 Avg Close Range
Q4 2023
Shares 103,210 Value ($000) $4,592 Avg Close Range
Q3 2023
Shares 120,676 Value ($000) $5,053 Avg Close Range
Q2 2023
Shares 17,083 Value ($000) $742 Avg Close Range
Q1 2023
Shares 85,359 Value ($000) $3,841 Avg Close Range
Q4 2022
Shares 181,161 Value ($000) $7,957 Avg Close Range
Q3 2022
Shares 191,953 Value ($000) $8,358 Avg Close Range
Q2 2022
Shares 189,240 Value ($000) $8,775 Avg Close Range
Q1 2022
Shares 61,750 Value ($000) $3,062 Avg Close Range
Q4 2021
Shares 71,720 Value ($000) $3,817 Avg Close Range