FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 152,319 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 163,042 Value ($000) $2,974 Avg Close — Range —
Q2 2025
Shares 30,844 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 48,091 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 16,680 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 26,870 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 38,710 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,390 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,522 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,948 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 14,815 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 16,486 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 18,944 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 12,414 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 12,723 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 16,935 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 14,289 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 22,800 Value ($000) $409 Avg Close — Range —