FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 7,113 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 4,107 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 3,011 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,063 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 2,967 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 3,087 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 3,063 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,997 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,042 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 3,077 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,192 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 3,191 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 3,856 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 3,874 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 3,913 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 3,935 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 3,987 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 3,616 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 3,046 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 2,581 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 554 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 554 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 598 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 598 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 598 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 598 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 597 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 407 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 407 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 406 Value ($000) $21,502 Avg Close — Range —
Q2 2016
Shares 406 Value ($000) $20,526 Avg Close — Range —
Q1 2016
Shares 405 Value ($000) $20,311 Avg Close — Range —
Q4 2015
Shares 405 Value ($000) $20,740 Avg Close — Range —
Q3 2015
Shares 440 Value ($000) $21,431 Avg Close — Range —
Q2 2015
Shares 440 Value ($000) $24,006 Avg Close — Range —