FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 175,090 Value ($000) $3,190 Avg Close — Range —
Q3 2025
Shares 275,381 Value ($000) $5,023 Avg Close — Range —
Q2 2025
Shares 596,147 Value ($000) $10,611 Avg Close — Range —
Q1 2025
Shares 622,445 Value ($000) $10,949 Avg Close — Range —
Q4 2024
Shares 633,195 Value ($000) $11,208 Avg Close — Range —
Q3 2024
Shares 633,195 Value ($000) $11,461 Avg Close — Range —
Q2 2024
Shares 633,195 Value ($000) $10,992 Avg Close — Range —
Q1 2024
Shares 633,195 Value ($000) $10,967 Avg Close — Range —
Q4 2023
Shares 633,195 Value ($000) $10,676 Avg Close — Range —
Q3 2023
Shares 205,862 Value ($000) $3,288 Avg Close — Range —
Q2 2023
Shares 252,741 Value ($000) $4,036 Avg Close — Range —
Q1 2023
Shares 405,523 Value ($000) $6,472 Avg Close — Range —
Q4 2022
Shares 315,551 Value ($000) $5,301 Avg Close — Range —
Q3 2022
Shares 269,073 Value ($000) $4,494 Avg Close — Range —
Q2 2022
Shares 269,073 Value ($000) $4,636 Avg Close — Range —
Q1 2022
Shares 269,073 Value ($000) $5,118 Avg Close — Range —
Q4 2021
Shares 269,073 Value ($000) $5,468 Avg Close — Range —
Q3 2021
Shares 269,073 Value ($000) $5,527 Avg Close — Range —
Q2 2021
Shares 269,073 Value ($000) $5,543 Avg Close — Range —
Q1 2021
Shares 269,073 Value ($000) $5,422 Avg Close — Range —
Q4 2020
Shares 325,973 Value ($000) $6,581 Avg Close — Range —
Q3 2020
Shares 325,973 Value ($000) $6,249 Avg Close — Range —
Q2 2020
Shares 325,973 Value ($000) $5,346 Avg Close — Range —
Q1 2020
Shares 325,973 Value ($000) $5,346 Avg Close — Range —