FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 1,541,462 Value ($000) $28,088 Avg Close — Range —
Q3 2025
Shares 1,556,745 Value ($000) $28,398 Avg Close — Range —
Q2 2025
Shares 1,536,026 Value ($000) $27,344 Avg Close — Range —
Q1 2025
Shares 1,853,388 Value ($000) $32,604 Avg Close — Range —
Q4 2024
Shares 1,841,207 Value ($000) $32,593 Avg Close — Range —
Q3 2024
Shares 1,622,012 Value ($000) $29,362 Avg Close — Range —
Q2 2024
Shares 1,401,320 Value ($000) $24,330 Avg Close — Range —
Q1 2024
Shares 1,108,607 Value ($000) $19,204 Avg Close — Range —
Q4 2023
Shares 932,967 Value ($000) $15,730 Avg Close — Range —
Q3 2023
Shares 590,709 Value ($000) $9,436 Avg Close — Range —
Q2 2023
Shares 545,614 Value ($000) $8,715 Avg Close — Range —
Q1 2023
Shares 376,684 Value ($000) $6,012 Avg Close — Range —
Q4 2022
Shares 344,979 Value ($000) $5,796 Avg Close — Range —
Q3 2022
Shares 357,233 Value ($000) $5,966 Avg Close — Range —
Q2 2022
Shares 236,674 Value ($000) $4,078 Avg Close — Range —
Q1 2022
Shares 323,122 Value ($000) $6,146 Avg Close — Range —
Q4 2021
Shares 327,673 Value ($000) $6,660 Avg Close — Range —
Q3 2021
Shares 309,138 Value ($000) $6,350 Avg Close — Range —
Q2 2021
Shares 295,979 Value ($000) $6,098 Avg Close — Range —
Q1 2021
Shares 251,441 Value ($000) $5,066 Avg Close — Range —
Q4 2020
Shares 161,111 Value ($000) $3,253 Avg Close — Range —
Q3 2020
Shares 66,728 Value ($000) $1,279 Avg Close — Range —
Q2 2020
Shares 136,897 Value ($000) $2,522 Avg Close — Range —
Q1 2020
Shares 150,151 Value ($000) $2,462 Avg Close — Range —
Q4 2019
Shares 155,096 Value ($000) $3,113 Avg Close — Range —
Q3 2019
Shares 135,599 Value ($000) $2,675 Avg Close — Range —
Q2 2019
Shares 127,826 Value ($000) $2,490 Avg Close — Range —
Q4 2018
Shares 84,657 Value ($000) $1,529 Avg Close — Range —
Q3 2018
Shares 89,060 Value ($000) $1,688 Avg Close — Range —
Q2 2018
Shares 133,498 Value ($000) $2,548 Avg Close — Range —
Q1 2018
Shares 157,418 Value ($000) $3,067 Avg Close — Range —
Q4 2017
Shares 150,715 Value ($000) $3,013 Avg Close — Range —
Q3 2017
Shares 146,948 Value ($000) $2,952 Avg Close — Range —
Q2 2017
Shares 120,747 Value ($000) $2,422 Avg Close — Range —
Q1 2017
Shares 44,827 Value ($000) $877 Avg Close — Range —
Q4 2016
Shares 12,380 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 12,380 Value ($000) $242 Avg Close — Range —