FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,689 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 107 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 642 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 98 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 323 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 182 Value ($000) $4 Avg Close — Range —