FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 156,529 Value ($000) $2,852 Avg Close — Range —
Q3 2025
Shares 155,283 Value ($000) $2,833 Avg Close — Range —
Q2 2025
Shares 146,373 Value ($000) $2,605 Avg Close — Range —
Q1 2025
Shares 142,050 Value ($000) $2,499 Avg Close — Range —
Q4 2024
Shares 134,628 Value ($000) $2,383 Avg Close — Range —
Q3 2024
Shares 120,011 Value ($000) $2,172 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 88,704 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 88,011 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 87,106 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 87,962 Value ($000) $1,673 Avg Close — Range —
Q4 2021
Shares 89,871 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 90,025 Value ($000) $1,849 Avg Close — Range —
Q2 2021
Shares 88,557 Value ($000) $1,824 Avg Close — Range —
Q1 2021
Shares 88,450 Value ($000) $1,782 Avg Close — Range —
Q4 2020
Shares 88,879 Value ($000) $1,794 Avg Close — Range —
Q3 2020
Shares 96,971 Value ($000) $1,859 Avg Close — Range —
Q2 2020
Shares 117,837 Value ($000) $2,171 Avg Close — Range —
Q1 2020
Shares 120,863 Value ($000) $1,982 Avg Close — Range —
Q4 2019
Shares 111,420 Value ($000) $2,236 Avg Close — Range —
Q3 2019
Shares 108,797 Value ($000) $2,147 Avg Close — Range —
Q2 2019
Shares 112,321 Value ($000) $2,178 Avg Close — Range —