FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 17,700 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 18,200 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 18,200 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 18,200 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 13,200 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 18,200 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 18,200 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 18,200 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 43,200 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 43,200 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 48,200 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 48,200 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 48,200 Value ($000) $810 Avg Close — Range —