FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 271,876 Value ($000) $5 Avg Close Range
Q3 2025
Shares 278,376 Value ($000) $5 Avg Close Range
Q2 2025
Shares 264,106 Value ($000) $5 Avg Close Range
Q4 2024
Shares 252,236 Value ($000) $4 Avg Close Range
Q3 2024
Shares 161,129 Value ($000) $3 Avg Close Range
Q2 2024
Shares 188,098 Value ($000) $3 Avg Close Range
Q1 2024
Shares 169,664 Value ($000) $3 Avg Close Range
Q4 2023
Shares 167,373 Value ($000) $3 Avg Close Range
Q3 2023
Shares 155,243 Value ($000) $2 Avg Close Range
Q2 2023
Shares 146,673 Value ($000) $2 Avg Close Range
Q1 2023
Shares 146,980 Value ($000) $2 Avg Close Range
Q4 2022
Shares 134,038 Value ($000) $2,252 Avg Close Range
Q3 2022
Shares 161,088 Value ($000) $2,690,000 Avg Close Range
Q2 2022
Shares 184,235 Value ($000) $3,174 Avg Close Range
Q1 2022
Shares 207,064 Value ($000) $3,938 Avg Close Range
Q4 2021
Shares 161,511 Value ($000) $3,282,000 Avg Close Range
Q3 2021
Shares 93,310 Value ($000) $1,917 Avg Close Range
Q2 2021
Shares 60,647 Value ($000) $1,249 Avg Close Range
Q1 2021
Shares 55,010 Value ($000) $1,108 Avg Close Range
Q4 2020
Shares 46,577 Value ($000) $940 Avg Close Range
Q3 2020
Shares 41,971 Value ($000) $805 Avg Close Range
Q2 2020
Shares 49,269 Value ($000) $908 Avg Close Range
Q4 2019
Shares 36,641 Value ($000) $735 Avg Close Range
Q3 2019
Shares 17,349 Value ($000) $342 Avg Close Range