FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 29,100 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 29,100 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 29,100 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 29,100 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 29,100 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 29,100 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 29,100 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 96,990 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 127,655 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 123,126 Value ($000) $2,056 Avg Close — Range —
Q2 2022
Shares 158,186 Value ($000) $2,726 Avg Close — Range —
Q1 2022
Shares 182,180 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 228,563 Value ($000) $4,644 Avg Close — Range —
Q3 2021
Shares 193,748 Value ($000) $3,980 Avg Close — Range —
Q2 2021
Shares 149,443 Value ($000) $3,079 Avg Close — Range —
Q1 2021
Shares 92,400 Value ($000) $1,862 Avg Close — Range —
Q4 2020
Shares 94,600 Value ($000) $1,910 Avg Close — Range —
Q3 2020
Shares 59,980 Value ($000) $1,150 Avg Close — Range —
Q2 2020
Shares 62,080 Value ($000) $1,143 Avg Close — Range —
Q1 2019
Shares 15,365 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 20,742 Value ($000) $396 Avg Close — Range —