FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 1,267 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,373 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,373 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,373 Value ($000) $0 Avg Close Range
Q4 2024
Shares 151,712 Value ($000) $3 Avg Close Range
Q3 2024
Shares 146,983 Value ($000) $3 Avg Close Range
Q2 2024
Shares 139,094 Value ($000) $2 Avg Close Range
Q1 2024
Shares 130,532 Value ($000) $2 Avg Close Range
Q3 2023
Shares 800 Value ($000) $0 Avg Close Range
Q1 2023
Shares 800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 800 Value ($000) $13 Avg Close Range
Q2 2022
Shares 800 Value ($000) $14 Avg Close Range
Q1 2022
Shares 1,460 Value ($000) $28 Avg Close Range
Q3 2021
Shares 4,460 Value ($000) $92 Avg Close Range
Q2 2021
Shares 4,460 Value ($000) $91 Avg Close Range
Q1 2021
Shares 4,460 Value ($000) $90 Avg Close Range
Q4 2020
Shares 4,460 Value ($000) $89 Avg Close Range
Q2 2020
Shares 4,910 Value ($000) $90 Avg Close Range
Q1 2020
Shares 4,910 Value ($000) $81 Avg Close Range
Q4 2019
Shares 14,610 Value ($000) $293 Avg Close Range
Q3 2019
Shares 240,643 Value ($000) $4,750 Avg Close Range
Q2 2019
Shares 238,980 Value ($000) $4,634 Avg Close Range
Q1 2019
Shares 219,627 Value ($000) $4,185 Avg Close Range
Q3 2018
Shares 3,135 Value ($000) $60 Avg Close Range
Q2 2018
Shares 211,592 Value ($000) $4,032 Avg Close Range
Q1 2018
Shares 213,365 Value ($000) $4,153 Avg Close Range
Q4 2017
Shares 201,788 Value ($000) $4,038 Avg Close Range