FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 709,300 Value ($000) $12,838 Avg Close — Range —
Q3 2024
Shares 709,300 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 838,610 Value ($000) $14,139 Avg Close — Range —
Q3 2021
Shares 758,987 Value ($000) $15,590 Avg Close — Range —
Q2 2021
Shares 1,030,634 Value ($000) $21,231 Avg Close — Range —
Q1 2021
Shares 324,031 Value ($000) $6,529 Avg Close — Range —
Q4 2019
Shares 149,400 Value ($000) $2,998 Avg Close — Range —
Q3 2019
Shares 149,400 Value ($000) $2,948 Avg Close — Range —
Q2 2019
Shares 149,400 Value ($000) $2,897 Avg Close — Range —
Q1 2019
Shares 149,400 Value ($000) $2,848 Avg Close — Range —