FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 203,812 Value ($000) $3,713 Avg Close Range
Q3 2025
Shares 142,893 Value ($000) $2,606 Avg Close Range
Q2 2025
Shares 196,311 Value ($000) $3,494 Avg Close Range
Q1 2025
Shares 195,258 Value ($000) $3,435 Avg Close Range
Q4 2024
Shares 231,179 Value ($000) $4,092 Avg Close Range
Q3 2024
Shares 232,971 Value ($000) $4,217 Avg Close Range
Q2 2024
Shares 231,837 Value ($000) $4,025 Avg Close Range
Q1 2024
Shares 221,299 Value ($000) $3,833 Avg Close Range
Q4 2023
Shares 200,432 Value ($000) $3,379 Avg Close Range
Q3 2023
Shares 308,813 Value ($000) $4,932 Avg Close Range
Q2 2023
Shares 276,242 Value ($000) $4,412 Avg Close Range
Q1 2023
Shares 203,267 Value ($000) $3,244 Avg Close Range
Q4 2022
Shares 244,711 Value ($000) $4,111 Avg Close Range
Q3 2022
Shares 207,647 Value ($000) $3,468 Avg Close Range
Q2 2022
Shares 182,659 Value ($000) $3,147 Avg Close Range
Q1 2022
Shares 264,210 Value ($000) $5,025 Avg Close Range
Q4 2021
Shares 205,307 Value ($000) $4,172 Avg Close Range
Q3 2021
Shares 186,214 Value ($000) $3,825 Avg Close Range
Q2 2021
Shares 128,309 Value ($000) $2,643 Avg Close Range
Q1 2021
Shares 119,216 Value ($000) $2,402 Avg Close Range
Q4 2020
Shares 55,377 Value ($000) $1,118 Avg Close Range
Q3 2020
Shares 56,248 Value ($000) $1,078 Avg Close Range
Q2 2020
Shares 53,015 Value ($000) $977 Avg Close Range
Q1 2020
Shares 45,005 Value ($000) $738 Avg Close Range
Q4 2019
Shares 19,871 Value ($000) $399 Avg Close Range
Q3 2019
Shares 18,362 Value ($000) $362 Avg Close Range
Q2 2019
Shares 16,499 Value ($000) $320 Avg Close Range
Q1 2019
Shares 12,734 Value ($000) $243 Avg Close Range
Q2 2017
Shares 4,155 Value ($000) $83 Avg Close Range
Q1 2017
Shares 280 Value ($000) $5 Avg Close Range
Q4 2016
Shares 825 Value ($000) $15 Avg Close Range
Q2 2016
Shares 825 Value ($000) $15 Avg Close Range
Q1 2016
Shares 825 Value ($000) $15 Avg Close Range
Q4 2015
Shares 825 Value ($000) $15 Avg Close Range
Q3 2015
Shares 825 Value ($000) $15 Avg Close Range
Q2 2015
Shares 825 Value ($000) $15 Avg Close Range
Q1 2015
Shares 8,972 Value ($000) $172 Avg Close Range
Q4 2014
Shares 825 Value ($000) $15 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $18 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $19 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $18 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $17 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $18 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $19 Avg Close Range