FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,303 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,123 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,400 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,400 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,400 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,400 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,400 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,400 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,400 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,400 Value ($000) $124 Avg Close Range
Q2 2022
Shares 7,400 Value ($000) $127 Avg Close Range
Q1 2022
Shares 5,820 Value ($000) $111 Avg Close Range
Q3 2020
Shares 2,464 Value ($000) $47 Avg Close Range
Q2 2020
Shares 2,464 Value ($000) $45 Avg Close Range
Q1 2020
Shares 2,464 Value ($000) $40 Avg Close Range