FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 39,303 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 54,795 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 57,001 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 61,152 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 43,312 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 46,081 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 44,576 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 37,342 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 36,371 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 37,654 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 39,008 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 40,381 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 42,567 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 44,650 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 50,375 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 43,935 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 41,858 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 38,251 Value ($000) $771 Avg Close — Range —