FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 19,202 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 19,768 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 21,578 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 26,098 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 29,752 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 80,922 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 73,697 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 39,670 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 45,545 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 36,572 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 30,477 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 25,752 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 13,019 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 11,448 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 10,764 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 121,444 Value ($000) $2,430 Avg Close — Range —
Q1 2017
Shares 120,884 Value ($000) $2,360 Avg Close — Range —
Q4 2016
Shares 117,528 Value ($000) $2,231 Avg Close — Range —