FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,378,591 Value ($000) $25,118 Avg Close — Range —
Q3 2025
Shares 1,359,790 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,492,757 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,462,209 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,448,359 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,325,618 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,463,490 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,295,885 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,221,197 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,328,666 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,333,348 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,408,326 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,310,536 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,395,330 Value ($000) $23,302 Avg Close — Range —
Q2 2022
Shares 1,387,605 Value ($000) $23,908 Avg Close — Range —
Q1 2022
Shares 1,381,797 Value ($000) $26,281 Avg Close — Range —
Q4 2021
Shares 1,204,188 Value ($000) $24,469 Avg Close — Range —
Q3 2021
Shares 1,075,772 Value ($000) $22,096 Avg Close — Range —
Q2 2021
Shares 1,007,298 Value ($000) $20,750 Avg Close — Range —
Q1 2021
Shares 926,921 Value ($000) $18,677 Avg Close — Range —
Q4 2020
Shares 1,171,154 Value ($000) $23,645 Avg Close — Range —
Q3 2020
Shares 924,318 Value ($000) $17,719 Avg Close — Range —
Q2 2020
Shares 873,128 Value ($000) $16,083 Avg Close — Range —
Q1 2020
Shares 886,037 Value ($000) $14,531 Avg Close — Range —
Q4 2019
Shares 817,496 Value ($000) $16,407 Avg Close — Range —
Q3 2019
Shares 763,713 Value ($000) $15,068 Avg Close — Range —
Q2 2019
Shares 668,206 Value ($000) $12,956 Avg Close — Range —
Q1 2019
Shares 763,651 Value ($000) $14,555 Avg Close — Range —
Q4 2018
Shares 520,152 Value ($000) $9,336 Avg Close — Range —
Q3 2018
Shares 566,898 Value ($000) $10,827 Avg Close — Range —
Q2 2018
Shares 533,543 Value ($000) $10,169 Avg Close — Range —
Q1 2018
Shares 477,660 Value ($000) $9,295 Avg Close — Range —
Q4 2017
Shares 483,509 Value ($000) $9,675 Avg Close — Range —