FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 204,288 Value ($000) $3,722 Avg Close — Range —
Q3 2025
Shares 197,685 Value ($000) $3,606 Avg Close — Range —
Q2 2025
Shares 183,419 Value ($000) $3,265 Avg Close — Range —
Q1 2025
Shares 170,070 Value ($000) $2,992 Avg Close — Range —
Q4 2024
Shares 165,464 Value ($000) $2,929 Avg Close — Range —
Q3 2024
Shares 162,003 Value ($000) $2,932 Avg Close — Range —
Q2 2024
Shares 159,129 Value ($000) $2,762 Avg Close — Range —
Q1 2024
Shares 159,870 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 151,148 Value ($000) $2,548 Avg Close — Range —
Q3 2023
Shares 150,632 Value ($000) $2,406 Avg Close — Range —
Q2 2023
Shares 151,823 Value ($000) $2,425 Avg Close — Range —
Q1 2023
Shares 143,020 Value ($000) $2,283 Avg Close — Range —
Q4 2022
Shares 146,350 Value ($000) $2,459 Avg Close — Range —
Q3 2022
Shares 164,665 Value ($000) $2,750 Avg Close — Range —
Q2 2022
Shares 170,410 Value ($000) $2,936 Avg Close — Range —
Q1 2022
Shares 177,726 Value ($000) $3,380 Avg Close — Range —
Q4 2021
Shares 178,678 Value ($000) $3,631 Avg Close — Range —
Q3 2021
Shares 2,255 Value ($000) $46 Avg Close — Range —