FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 63,191 Value ($000) $1,151 Avg Close Range
Q3 2025
Shares 62,790 Value ($000) $1,145 Avg Close Range
Q2 2025
Shares 62,151 Value ($000) $1,106 Avg Close Range
Q1 2025
Shares 61,515 Value ($000) $1,082 Avg Close Range
Q4 2024
Shares 66,251 Value ($000) $1,173 Avg Close Range
Q3 2024
Shares 74,377 Value ($000) $1,346 Avg Close Range
Q2 2024
Shares 65,622 Value ($000) $1,139 Avg Close Range
Q1 2024
Shares 66,647 Value ($000) $1,154 Avg Close Range
Q4 2023
Shares 77,178 Value ($000) $1,301 Avg Close Range
Q3 2023
Shares 65,740 Value ($000) $1,050 Avg Close Range
Q2 2023
Shares 67,148 Value ($000) $1,072 Avg Close Range
Q1 2023
Shares 60,037 Value ($000) $958 Avg Close Range
Q4 2022
Shares 64,377 Value ($000) $1,082 Avg Close Range
Q3 2022
Shares 66,867 Value ($000) $1,117 Avg Close Range
Q2 2022
Shares 105,446 Value ($000) $1,817 Avg Close Range
Q1 2022
Shares 179,265 Value ($000) $3,200 Avg Close Range
Q4 2021
Shares 287,343 Value ($000) $5,839 Avg Close Range
Q3 2021
Shares 219,956 Value ($000) $4,518 Avg Close Range
Q2 2021
Shares 223,086 Value ($000) $4,596 Avg Close Range
Q1 2021
Shares 338,619 Value ($000) $6,823 Avg Close Range
Q4 2020
Shares 401,858 Value ($000) $8,114 Avg Close Range
Q3 2020
Shares 412,439 Value ($000) $7,906 Avg Close Range
Q1 2020
Shares 54,405 Value ($000) $892 Avg Close Range
Q4 2019
Shares 694,395 Value ($000) $13,936 Avg Close Range
Q3 2019
Shares 671,301 Value ($000) $13,245 Avg Close Range
Q2 2019
Shares 636,368 Value ($000) $12,339 Avg Close Range
Q1 2019
Shares 723,999 Value ($000) $13,799 Avg Close Range
Q4 2018
Shares 535,248 Value ($000) $9,608 Avg Close Range
Q1 2017
Shares 702,052 Value ($000) $13,704 Avg Close Range
Q4 2016
Shares 702,151 Value ($000) $13,334 Avg Close Range
Q3 2016
Shares 691,645 Value ($000) $13,522 Avg Close Range
Q2 2016
Shares 10,162 Value ($000) $193 Avg Close Range