FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2024
Shares 15,152 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 15,443 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 15,443 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 15,443 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 15,443 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 27,565 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 34,065 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 34,665 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 34,665 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 34,665 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 31,940 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 30,440 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 14,860 Value ($000) $305 Avg Close — Range —