FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2023
Shares 421 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 28,346 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 30,143 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 33,879 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 34,263 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 33,980 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 44,593 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 21,151 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 22,539 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 29,202 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 29,230 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 30,336 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 33,423 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 31,140 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 27,946 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 35,029 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 20,711 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 21,169 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 21,169 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 19,381 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $53 Avg Close — Range —