FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 216,361 Value ($000) $3,942 Avg Close — Range —
Q3 2025
Shares 235,165 Value ($000) $4,289 Avg Close — Range —
Q2 2025
Shares 286,364 Value ($000) $5,097 Avg Close — Range —
Q1 2025
Shares 312,701 Value ($000) $5,500 Avg Close — Range —
Q4 2024
Shares 315,582 Value ($000) $5,586 Avg Close — Range —
Q3 2024
Shares 333,422 Value ($000) $6,035 Avg Close — Range —
Q2 2024
Shares 325,813 Value ($000) $5,656 Avg Close — Range —
Q1 2024
Shares 332,627 Value ($000) $5,761 Avg Close — Range —
Q4 2023
Shares 329,500 Value ($000) $5,555 Avg Close — Range —
Q3 2023
Shares 503,572 Value ($000) $8,042 Avg Close — Range —
Q2 2023
Shares 479,931 Value ($000) $7,664 Avg Close — Range —
Q1 2023
Shares 507,294 Value ($000) $8,096 Avg Close — Range —
Q4 2022
Shares 504,859 Value ($000) $8,482 Avg Close — Range —
Q3 2022
Shares 533,450 Value ($000) $8,908,625 Avg Close — Range —
Q2 2022
Shares 538,830 Value ($000) $9,284 Avg Close — Range —
Q1 2022
Shares 520,206 Value ($000) $9,893 Avg Close — Range —
Q4 2021
Shares 449,855 Value ($000) $9,141 Avg Close — Range —
Q3 2021
Shares 211,609 Value ($000) $4,346 Avg Close — Range —