FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 150,902 Value ($000) $2,748 Avg Close — Range —
Q3 2025
Shares 150,402 Value ($000) $2,742 Avg Close — Range —
Q2 2025
Shares 147,787 Value ($000) $2,629 Avg Close — Range —
Q1 2025
Shares 148,902 Value ($000) $2,619 Avg Close — Range —
Q4 2024
Shares 150,402 Value ($000) $2,661 Avg Close — Range —
Q3 2024
Shares 159,497 Value ($000) $2,885 Avg Close — Range —
Q2 2024
Shares 165,297 Value ($000) $2,870 Avg Close — Range —
Q1 2024
Shares 165,407 Value ($000) $2,863 Avg Close — Range —
Q4 2023
Shares 168,777 Value ($000) $2,846 Avg Close — Range —
Q3 2023
Shares 176,012 Value ($000) $2,811 Avg Close — Range —
Q2 2023
Shares 176,982 Value ($000) $2,826 Avg Close — Range —
Q1 2023
Shares 180,382 Value ($000) $2,879 Avg Close — Range —
Q4 2022
Shares 183,217 Value ($000) $3,076 Avg Close — Range —
Q3 2022
Shares 181,517 Value ($000) $3,029 Avg Close — Range —
Q2 2022
Shares 181,390 Value ($000) $3,124 Avg Close — Range —
Q1 2022
Shares 185,140 Value ($000) $3,521 Avg Close — Range —
Q4 2021
Shares 185,740 Value ($000) $3,570 Avg Close — Range —
Q3 2021
Shares 149,850 Value ($000) $3,076 Avg Close — Range —
Q2 2021
Shares 36,275 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 3,300 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $66 Avg Close — Range —