FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 77,951 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 78,726 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 80,774 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 80,753 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 76,923 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 13,468 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 13,266 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 37,587 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 13,166 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 24,289 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 21,517 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 20,343 Value ($000) $382 Avg Close — Range —