FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 24,505 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 10,925 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 11,575 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 11,575 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 11,575 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 10,175 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 10,641 Value ($000) $216 Avg Close — Range —