FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 329,769 Value ($000) $6,008 Avg Close — Range —
Q3 2025
Shares 325,764 Value ($000) $5,942 Avg Close — Range —
Q2 2025
Shares 325,157 Value ($000) $5,788 Avg Close — Range —
Q1 2025
Shares 321,392 Value ($000) $5,653 Avg Close — Range —
Q4 2024
Shares 200,129 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 199,641 Value ($000) $3,614 Avg Close — Range —
Q1 2024
Shares 202,563 Value ($000) $3,508 Avg Close — Range —
Q4 2023
Shares 207,781 Value ($000) $3,503 Avg Close — Range —
Q3 2023
Shares 217,734 Value ($000) $3,477 Avg Close — Range —
Q2 2023
Shares 201,313 Value ($000) $3,215 Avg Close — Range —
Q1 2023
Shares 196,030 Value ($000) $3,129 Avg Close — Range —
Q4 2022
Shares 170,200 Value ($000) $2,859 Avg Close — Range —
Q3 2022
Shares 198,425 Value ($000) $3,314 Avg Close — Range —
Q2 2022
Shares 197,871 Value ($000) $3,409 Avg Close — Range —
Q1 2022
Shares 194,586 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 183,058 Value ($000) $3,720 Avg Close — Range —
Q3 2021
Shares 51,990 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 13,785 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 2,345 Value ($000) $45 Avg Close — Range —