FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 3,300,695 Value ($000) $60,139 Avg Close — Range —
Q3 2025
Shares 3,261,881 Value ($000) $59,497 Avg Close — Range —
Q2 2025
Shares 2,895,983 Value ($000) $51,549 Avg Close — Range —
Q1 2025
Shares 2,716,884 Value ($000) $47,790 Avg Close — Range —
Q4 2024
Shares 2,905,210 Value ($000) $51,422 Avg Close — Range —
Q3 2024
Shares 2,750,301 Value ($000) $49,777 Avg Close — Range —
Q2 2024
Shares 2,618,765 Value ($000) $45,463 Avg Close — Range —
Q4 2023
Shares 2,094,725 Value ($000) $35,313 Avg Close — Range —
Q3 2023
Shares 2,579,819 Value ($000) $41,204 Avg Close — Range —
Q1 2021
Shares 1,842,185 Value ($000) $37,128 Avg Close — Range —
Q3 2019
Shares 1,226,933 Value ($000) $24,216 Avg Close — Range —
Q2 2019
Shares 1,119,822 Value ($000) $21,713 Avg Close — Range —
Q1 2019
Shares 984,225 Value ($000) $18,755 Avg Close — Range —
Q4 2018
Shares 1,024,060 Value ($000) $18,377 Avg Close — Range —
Q3 2018
Shares 1,054,400 Value ($000) $20,152 Avg Close — Range —
Q2 2018
Shares 1,577,329 Value ($000) $30,062 Avg Close — Range —
Q1 2018
Shares 1,532,711 Value ($000) $29,837 Avg Close — Range —
Q4 2017
Shares 1,246,756 Value ($000) $24,970 Avg Close — Range —
Q3 2017
Shares 1,224,360 Value ($000) $24,595 Avg Close — Range —
Q2 2017
Shares 1,041,757 Value ($000) $20,857 Avg Close — Range —
Q1 2017
Shares 980,706 Value ($000) $19,133 Avg Close — Range —
Q4 2016
Shares 791,490 Value ($000) $15,024 Avg Close — Range —
Q3 2016
Shares 763,713 Value ($000) $14,914 Avg Close — Range —
Q2 2016
Shares 634,973 Value ($000) $12,071 Avg Close — Range —
Q1 2016
Shares 270,425 Value ($000) $5,044 Avg Close — Range —
Q4 2015
Shares 52,917 Value ($000) $1,001 Avg Close — Range —
Q2 2015
Shares 265,632 Value ($000) $5,034 Avg Close — Range —