FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 190,895 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 196,125 Value ($000) $3,491 Avg Close — Range —
Q1 2025
Shares 196,034 Value ($000) $3,399 Avg Close — Range —
Q4 2024
Shares 199,791 Value ($000) $3,542 Avg Close — Range —
Q3 2024
Shares 204,960 Value ($000) $3,710 Avg Close — Range —
Q2 2024
Shares 205,583 Value ($000) $3,610 Avg Close — Range —
Q1 2024
Shares 200,668 Value ($000) $3,476 Avg Close — Range —
Q4 2023
Shares 36,138 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 35,735 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 35,579 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 37,984 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 40,787 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 58,843 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 60,800 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 60,450 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 295,477 Value ($000) $6,004 Avg Close — Range —
Q3 2021
Shares 197 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 516 Value ($000) $11 Avg Close — Range —