FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 65,971 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 31,582 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 20,058 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 16,967 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 11,368 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,225 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,225 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,225 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,225 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,225 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,225 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,225 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,225 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,225 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,225 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 2,385 Value ($000) $45 Avg Close — Range —