FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q2 2024
Shares 4,300 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,300 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 4,300 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 5,439 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 5,439 Value ($000) $110,520 Avg Close — Range —