FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Ironwood Investment Counsel, LLC's Holding History (CIK: 0001330463)

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

Q4 2025
Shares 246,793 Value ($000) $4,497 Avg Close — Range —
Q3 2025
Shares 236,910 Value ($000) $4,321 Avg Close — Range —
Q2 2025
Shares 190,986 Value ($000) $3,400 Avg Close — Range —
Q1 2025
Shares 172,657 Value ($000) $3,037 Avg Close — Range —
Q4 2024
Shares 200,788 Value ($000) $3,554 Avg Close — Range —
Q3 2024
Shares 270,758 Value ($000) $4,901 Avg Close — Range —
Q2 2024
Shares 242,249 Value ($000) $4,205 Avg Close — Range —
Q1 2024
Shares 500,669 Value ($000) $8,672 Avg Close — Range —
Q4 2023
Shares 392,577 Value ($000) $6,619 Avg Close — Range —
Q3 2023
Shares 484,333 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 424,258 Value ($000) $6,775 Avg Close — Range —
Q1 2023
Shares 332,063 Value ($000) $5,300 Avg Close — Range —
Q4 2022
Shares 287,103 Value ($000) $4,823 Avg Close — Range —
Q3 2022
Shares 257,207 Value ($000) $4,295 Avg Close — Range —
Q2 2022
Shares 218,177 Value ($000) $3,759 Avg Close — Range —
Q1 2022
Shares 223,922 Value ($000) $4,259 Avg Close — Range —
Q4 2021
Shares 261,528 Value ($000) $5,314 Avg Close — Range —
Q3 2021
Shares 230,436 Value ($000) $4,733 Avg Close — Range —
Q2 2021
Shares 204,990 Value ($000) $4,222 Avg Close — Range —
Q1 2021
Shares 214,144 Value ($000) $4,315 Avg Close — Range —
Q4 2020
Shares 156,482 Value ($000) $3,159 Avg Close — Range —
Q3 2020
Shares 105,245 Value ($000) $2,017 Avg Close — Range —
Q2 2020
Shares 92,725 Value ($000) $1,708 Avg Close — Range —
Q1 2020
Shares 122,291 Value ($000) $2,005 Avg Close — Range —
Q4 2019
Shares 39,558 Value ($000) $793 Avg Close — Range —
Q3 2019
Shares 15,183 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 39,120 Value ($000) $702 Avg Close — Range —