FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2025
Shares 12,000 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 36,900 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 41,400 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 46,000 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 46,000 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 46,000 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 46,000 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 46,000 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 46,000 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 46,000 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 46,000 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 46,000 Value ($000) $929 Avg Close — Range —
Q3 2020
Shares 46,000 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 46,000 Value ($000) $847 Avg Close — Range —
Q1 2020
Shares 46,000 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 46,000 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 46,000 Value ($000) $826 Avg Close — Range —
Q3 2018
Shares 46,000 Value ($000) $879 Avg Close — Range —
Q1 2018
Shares 46,000 Value ($000) $895 Avg Close — Range —
Q4 2017
Shares 46,000 Value ($000) $920 Avg Close — Range —