FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 112,148 Value ($000) $2,043 Avg Close — Range —
Q3 2025
Shares 128,366 Value ($000) $2,341 Avg Close — Range —
Q2 2025
Shares 130,531 Value ($000) $2,323 Avg Close — Range —
Q1 2025
Shares 130,302 Value ($000) $2,292 Avg Close — Range —
Q4 2024
Shares 186,334 Value ($000) $3,298 Avg Close — Range —
Q3 2024
Shares 194,896 Value ($000) $3,528 Avg Close — Range —
Q2 2024
Shares 200,084 Value ($000) $3,473 Avg Close — Range —
Q1 2024
Shares 204,056 Value ($000) $3,473 Avg Close — Range —
Q4 2023
Shares 219,738 Value ($000) $3,705 Avg Close — Range —
Q3 2023
Shares 244,143 Value ($000) $3,899 Avg Close — Range —
Q2 2023
Shares 251,905 Value ($000) $4,023 Avg Close — Range —
Q1 2023
Shares 277,146 Value ($000) $4,423 Avg Close — Range —
Q4 2022
Shares 273,643 Value ($000) $4,597 Avg Close — Range —
Q3 2022
Shares 274,100 Value ($000) $4,577 Avg Close — Range —
Q2 2022
Shares 253,897 Value ($000) $4,829 Avg Close — Range —
Q1 2022
Shares 253,897 Value ($000) $4,829 Avg Close — Range —
Q4 2021
Shares 239,896 Value ($000) $4,875 Avg Close — Range —
Q3 2021
Shares 221,633 Value ($000) $4,552 Avg Close — Range —
Q2 2021
Shares 190,143 Value ($000) $3,917 Avg Close — Range —
Q1 2021
Shares 145,736 Value ($000) $2,937 Avg Close — Range —
Q4 2020
Shares 111,103 Value ($000) $2,243 Avg Close — Range —
Q3 2020
Shares 70,638 Value ($000) $1,354 Avg Close — Range —
Q2 2020
Shares 36,084 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 35,593 Value ($000) $584 Avg Close — Range —