FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 13,910 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 13,910 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 13,910 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 13,910 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 13,910 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 13,910 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 13,910 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 13,910 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 13,910 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 7,204 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 17,441 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 48,734 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $95 Avg Close — Range —