FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 756,752 Value ($000) $13,788 Avg Close — Range —
Q3 2025
Shares 736,046 Value ($000) $13,425 Avg Close — Range —
Q2 2025
Shares 722,073 Value ($000) $12,853 Avg Close — Range —
Q1 2025
Shares 693,914 Value ($000) $12,206 Avg Close — Range —
Q4 2024
Shares 688,283 Value ($000) $12,183 Avg Close — Range —
Q3 2024
Shares 680,655 Value ($000) $12,320 Avg Close — Range —
Q2 2024
Shares 675,441 Value ($000) $11,726 Avg Close — Range —
Q1 2024
Shares 696,906 Value ($000) $12,070 Avg Close — Range —
Q4 2023
Shares 561,057 Value ($000) $9,459 Avg Close — Range —
Q3 2023
Shares 714,012 Value ($000) $11,403 Avg Close — Range —
Q2 2023
Shares 781,354 Value ($000) $12,478 Avg Close — Range —
Q1 2023
Shares 1,028,921 Value ($000) $16,422 Avg Close — Range —
Q4 2022
Shares 512,663 Value ($000) $8,613 Avg Close — Range —
Q3 2022
Shares 780,789 Value ($000) $13,039 Avg Close — Range —
Q2 2022
Shares 665,250 Value ($000) $11,462 Avg Close — Range —
Q1 2022
Shares 618,843 Value ($000) $11,770 Avg Close — Range —
Q4 2021
Shares 542,091 Value ($000) $11,015 Avg Close — Range —
Q3 2021
Shares 559,353 Value ($000) $11,489 Avg Close — Range —
Q2 2021
Shares 431,426 Value ($000) $8,887 Avg Close — Range —
Q3 2020
Shares 278,536 Value ($000) $5,340 Avg Close — Range —
Q2 2020
Shares 297,462 Value ($000) $5,479 Avg Close — Range —
Q4 2019
Shares 293,961 Value ($000) $5,900 Avg Close — Range —