FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q4 2025
Shares 95,264 Value ($000) $1,736 Avg Close — Range —
Q3 2025
Shares 98,568 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 98,311 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 24,742 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 43,593 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 35,256 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 34,752 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 10,285 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 10,909 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 26,238 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 47,048 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 44,517 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 3,612 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 631 Value ($000) $12 Avg Close — Range —