FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 58,365 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 52,659 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 15,491 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 19,302 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 15,588 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 15,187 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 16,221 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 11,609 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 10,594 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 11,481 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 23,413 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 40,420 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 28,825 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 27,329 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 17,022 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 16,822 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 14,822 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 12,959 Value ($000) $267 Avg Close — Range —