FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 6,719 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 6,119 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 5,569 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 5,619 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 5,864 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 5,864 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 5,684 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 5,491 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 5,191 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 4,643 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 4,275 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,275 Value ($000) $36 Avg Close — Range —