FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 27,600 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 27,600 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 11,380 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 11,740 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 11,340 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 11,340 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $224 Avg Close — Range —