FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 55,973 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 55,973 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 55,973 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 55,973 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 55,973 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 58,772 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 61,055 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 61,055 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 61,055 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 61,195 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 66,645 Value ($000) $1,064 Avg Close — Range —