FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 898,623 Value ($000) $16,391 Avg Close — Range —
Q2 2025
Shares 704,738 Value ($000) $12,544 Avg Close — Range —
Q1 2025
Shares 469,688 Value ($000) $8,262 Avg Close — Range —
Q3 2024
Shares 1,121,612 Value ($000) $20,301 Avg Close — Range —
Q2 2024
Shares 741,500 Value ($000) $12,872 Avg Close — Range —
Q1 2024
Shares 1,559,808 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,140,100 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 382,695 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 887,329 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 35,900 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 360,656 Value ($000) $6,860 Avg Close — Range —
Q4 2021
Shares 924,100 Value ($000) $18,778 Avg Close — Range —
Q3 2021
Shares 510,942 Value ($000) $10,495 Avg Close — Range —
Q2 2021
Shares 1,197,400 Value ($000) $24,666 Avg Close — Range —
Q1 2021
Shares 280,100 Value ($000) $5,644 Avg Close — Range —
Q4 2020
Shares 363,400 Value ($000) $7,337 Avg Close — Range —
Q3 2020
Shares 178,000 Value ($000) $3,412 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 700,799 Value ($000) $14,065 Avg Close — Range —
Q3 2019
Shares 453,771 Value ($000) $8,953 Avg Close — Range —
Q2 2019
Shares 523,800 Value ($000) $10,156 Avg Close — Range —
Q1 2019
Shares 259,500 Value ($000) $4,946 Avg Close — Range —
Q3 2018
Shares 58,400 Value ($000) $1,115 Avg Close — Range —
Q2 2018
Shares 94,000 Value ($000) $1,792 Avg Close — Range —
Q1 2018
Shares 169,400 Value ($000) $3,297 Avg Close — Range —
Q4 2017
Shares 68,400 Value ($000) $1,369 Avg Close — Range —