FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

STONEBRIDGE ADVISORS LLC's Holding History (CIK: 0001367441)

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

Q4 2025
Shares 2,368,824 Value ($000) $40,181 Avg Close — Range —
Q3 2025
Shares 167,729 Value ($000) $3,059 Avg Close — Range —
Q2 2025
Shares 1,088,208 Value ($000) $19,370 Avg Close — Range —
Q1 2025
Shares 461,875 Value ($000) $8,124 Avg Close — Range —
Q4 2024
Shares 2,289,907 Value ($000) $40,531 Avg Close — Range —
Q3 2024
Shares 191,212 Value ($000) $3,461 Avg Close — Range —
Q2 2024
Shares 228,435 Value ($000) $3,966 Avg Close — Range —
Q1 2024
Shares 182,555 Value ($000) $3,162 Avg Close — Range —
Q4 2023
Shares 1,972,113 Value ($000) $33,250 Avg Close — Range —
Q3 2023
Shares 14,384 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 245,141 Value ($000) $3,915 Avg Close — Range —
Q1 2023
Shares 643,293 Value ($000) $10,267 Avg Close — Range —
Q4 2022
Shares 3,208,165 Value ($000) $53,897 Avg Close — Range —
Q3 2022
Shares 660,379 Value ($000) $11,028 Avg Close — Range —
Q2 2022
Shares 1,778,776 Value ($000) $30,648 Avg Close — Range —
Q1 2022
Shares 996,456 Value ($000) $18,953 Avg Close — Range —
Q4 2021
Shares 1,485,364 Value ($000) $30,183 Avg Close — Range —