First Tr TCW Opportunistic Fixed Inc ETF

CUSIP: 33740f805 Class: SMITH OPPORT FXD

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q2 2025
Shares 6,503 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 16,832 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 19,347 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 19,790 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 20,175 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 21,873 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 22,825 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 26,300 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 27,140 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 27,140 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 27,593 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 27,943 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 28,158 Value ($000) $1,306 Avg Close — Range —
Q1 2022
Shares 28,158 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 28,188 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 28,188 Value ($000) $1,509 Avg Close — Range —
Q2 2021
Shares 31,078 Value ($000) $1,667 Avg Close — Range —
Q1 2021
Shares 31,078 Value ($000) $1,642 Avg Close — Range —
Q4 2020
Shares 30,766 Value ($000) $1,684 Avg Close — Range —
Q3 2020
Shares 28,323 Value ($000) $1,559 Avg Close — Range —