FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 152 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $107 Avg Close — Range —