FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 151,715 Value ($000) $2,764 Avg Close — Range —
Q3 2025
Shares 167,525 Value ($000) $3,056 Avg Close — Range —
Q2 2025
Shares 158,565 Value ($000) $2,822 Avg Close — Range —
Q1 2025
Shares 160,470 Value ($000) $2,823 Avg Close — Range —
Q4 2024
Shares 176,772 Value ($000) $3,129 Avg Close — Range —
Q3 2024
Shares 14,869 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 18,560 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 13,288 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 11,005 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 11,819 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 14,933 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 35,505 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 32,464 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 33,860 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 29,346 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 30,131 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 30,991 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 31,121 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 30,755 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 30,944 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 31,510 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 31,605 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 38,411 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 52,325 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 46,963 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 44,218 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 11,366 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 527 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 502 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,315 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,315 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,315 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 273 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 273 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 273 Value ($000) $5 Avg Close — Range —