FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 19,752 Value ($000) $0 Avg Close Range
Q3 2025
Shares 11,840 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11,030 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,329 Value ($000) $0 Avg Close Range
Q4 2024
Shares 19,017 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,685 Value ($000) $0 Avg Close Range
Q2 2024
Shares 11,395 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,525 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,936 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,088 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,261 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,759 Value ($000) $0 Avg Close Range
Q4 2022
Shares 20,973 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,433 Value ($000) $191 Avg Close Range
Q2 2022
Shares 10,817 Value ($000) $186 Avg Close Range
Q1 2022
Shares 12,501 Value ($000) $238 Avg Close Range
Q4 2021
Shares 13,906 Value ($000) $283 Avg Close Range
Q3 2021
Shares 13,863 Value ($000) $285 Avg Close Range
Q2 2021
Shares 18,041 Value ($000) $372 Avg Close Range
Q1 2021
Shares 11,336 Value ($000) $228 Avg Close Range
Q4 2020
Shares 11,272 Value ($000) $228 Avg Close Range
Q3 2020
Shares 11,142 Value ($000) $214 Avg Close Range
Q2 2020
Shares 11,418 Value ($000) $210 Avg Close Range
Q1 2020
Shares 17,454 Value ($000) $286 Avg Close Range
Q4 2019
Shares 5,586 Value ($000) $112 Avg Close Range
Q2 2018
Shares 24,780 Value ($000) $472 Avg Close Range