FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2025
Shares 21,773 Value ($000) $397 Avg Close Range
Q1 2025
Shares 21,565 Value ($000) $379 Avg Close Range
Q4 2024
Shares 21,620 Value ($000) $383 Avg Close Range
Q3 2024
Shares 11,425 Value ($000) $207 Avg Close Range
Q2 2024
Shares 11,218 Value ($000) $195 Avg Close Range
Q1 2024
Shares 10,896 Value ($000) $189 Avg Close Range
Q4 2023
Shares 10,896 Value ($000) $184 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $160 Avg Close Range
Q2 2023
Shares 14,486 Value ($000) $231 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $160 Avg Close Range
Q4 2022
Shares 32,920 Value ($000) $553 Avg Close Range
Q3 2022
Shares 22,070 Value ($000) $369 Avg Close Range
Q2 2022
Shares 53,253 Value ($000) $918 Avg Close Range
Q1 2022
Shares 61,506 Value ($000) $1,170 Avg Close Range
Q4 2021
Shares 88,370 Value ($000) $1,796 Avg Close Range
Q3 2021
Shares 48,328 Value ($000) $993 Avg Close Range
Q2 2021
Shares 54,454 Value ($000) $1,122 Avg Close Range
Q1 2021
Shares 54,484 Value ($000) $1,098 Avg Close Range
Q4 2020
Shares 56,233 Value ($000) $1,135 Avg Close Range
Q3 2020
Shares 55,070 Value ($000) $1,056 Avg Close Range
Q2 2020
Shares 22,057 Value ($000) $406 Avg Close Range
Q1 2020
Shares 29,824 Value ($000) $489 Avg Close Range
Q3 2019
Shares 15,724 Value ($000) $310 Avg Close Range
Q4 2018
Shares 49,763 Value ($000) $893 Avg Close Range
Q3 2018
Shares 63,275 Value ($000) $1,209 Avg Close Range
Q2 2018
Shares 19,947 Value ($000) $380 Avg Close Range
Q1 2018
Shares 372,355 Value ($000) $7,246 Avg Close Range