FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 50,174 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 47,349 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 48,285 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 44,759 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 60,583 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 67,511 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 67,942 Value ($000) $1,179 Avg Close — Range —
Q1 2024
Shares 71,649 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 78,371 Value ($000) $1,321 Avg Close — Range —
Q3 2023
Shares 77,612 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 74,384 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 71,196 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 15,255 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 15,181 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 26,132 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 29,998 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 22,086 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 19,024 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 18,970 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 18,867 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 19,856 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 21,387 Value ($000) $429 Avg Close — Range —