FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 464,884 Value ($000) $8,517 Avg Close — Range —
Q3 2025
Shares 462,025 Value ($000) $8,529 Avg Close — Range —
Q2 2025
Shares 422,228 Value ($000) $7,528 Avg Close — Range —
Q1 2025
Shares 411,160 Value ($000) $7,134 Avg Close — Range —
Q4 2024
Shares 396,747 Value ($000) $7,014 Avg Close — Range —
Q3 2024
Shares 378,012 Value ($000) $6,793 Avg Close — Range —
Q2 2024
Shares 366,854 Value ($000) $6,435 Avg Close — Range —
Q1 2024
Shares 353,246 Value ($000) $6,030 Avg Close — Range —
Q4 2023
Shares 334,467 Value ($000) $5,679 Avg Close — Range —
Q3 2023
Shares 308,459 Value ($000) $4,803 Avg Close — Range —
Q2 2023
Shares 289,078 Value ($000) $4,683 Avg Close — Range —
Q1 2023
Shares 254,820 Value ($000) $4,092 Avg Close — Range —
Q4 2022
Shares 235,308 Value ($000) $4,243 Avg Close — Range —
Q3 2022
Shares 181,330 Value ($000) $2,983 Avg Close — Range —
Q2 2022
Shares 147,857 Value ($000) $2,666 Avg Close — Range —
Q1 2022
Shares 143,583 Value ($000) $2,560 Avg Close — Range —
Q4 2021
Shares 134,460 Value ($000) $2,591 Avg Close — Range —
Q3 2021
Shares 111,200 Value ($000) $2,275 Avg Close — Range —
Q2 2021
Shares 106,371 Value ($000) $2,194 Avg Close — Range —
Q1 2021
Shares 103,487 Value ($000) $2,111 Avg Close — Range —
Q4 2020
Shares 93,979 Value ($000) $1,902 Avg Close — Range —
Q3 2020
Shares 87,553 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 84,037 Value ($000) $1,593 Avg Close — Range —
Q1 2020
Shares 79,519 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 83,034 Value ($000) $1,679 Avg Close — Range —
Q3 2019
Shares 80,616 Value ($000) $1,603 Avg Close — Range —
Q2 2019
Shares 77,240 Value ($000) $1,517 Avg Close — Range —
Q4 2018
Shares 76,140 Value ($000) $1,399 Avg Close — Range —
Q3 2018
Shares 51,684 Value ($000) $968 Avg Close — Range —
Q2 2018
Shares 41,519 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 40,846 Value ($000) $795 Avg Close — Range —
Q4 2017
Shares 36,345 Value ($000) $727 Avg Close — Range —
Q3 2017
Shares 21,131 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 5,105 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 2,899 Value ($000) $57 Avg Close — Range —