FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 37,242 Value ($000) $679 Avg Close Range
Q3 2025
Shares 37,376 Value ($000) $682 Avg Close Range
Q2 2025
Shares 39,484 Value ($000) $703 Avg Close Range
Q1 2025
Shares 39,849 Value ($000) $701 Avg Close Range
Q4 2024
Shares 16,276 Value ($000) $288 Avg Close Range
Q3 2024
Shares 15,819 Value ($000) $286 Avg Close Range
Q2 2024
Shares 16,319 Value ($000) $283 Avg Close Range
Q1 2024
Shares 16,523 Value ($000) $286 Avg Close Range
Q4 2023
Shares 14,694 Value ($000) $248 Avg Close Range
Q3 2023
Shares 1,218 Value ($000) $19 Avg Close Range
Q2 2023
Shares 1,199 Value ($000) $19 Avg Close Range
Q1 2023
Shares 1,180 Value ($000) $19 Avg Close Range
Q4 2022
Shares 25,011 Value ($000) $420 Avg Close Range
Q3 2022
Shares 52,783 Value ($000) $881 Avg Close Range
Q2 2022
Shares 49,657 Value ($000) $856 Avg Close Range
Q1 2022
Shares 44,764 Value ($000) $851 Avg Close Range
Q4 2021
Shares 41,218 Value ($000) $838 Avg Close Range
Q3 2021
Shares 35,942 Value ($000) $738 Avg Close Range
Q2 2021
Shares 35,582 Value ($000) $733 Avg Close Range
Q1 2021
Shares 37,903 Value ($000) $764 Avg Close Range
Q4 2020
Shares 28,653 Value ($000) $579 Avg Close Range
Q1 2018
Shares 319 Value ($000) $6 Avg Close Range
Q4 2016
Shares 357 Value ($000) $7 Avg Close Range