FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 449,530 Value ($000) $8,190 Avg Close — Range —
Q3 2025
Shares 405,771 Value ($000) $7,401 Avg Close — Range —
Q2 2025
Shares 382,411 Value ($000) $6,807 Avg Close — Range —
Q1 2025
Shares 353,676 Value ($000) $6,221 Avg Close — Range —
Q4 2024
Shares 336,698 Value ($000) $5,960 Avg Close — Range —
Q3 2024
Shares 327,098 Value ($000) $5,881 Avg Close — Range —
Q2 2024
Shares 324,913 Value ($000) $5,640 Avg Close — Range —
Q1 2024
Shares 330,399 Value ($000) $5,723 Avg Close — Range —
Q4 2023
Shares 327,102 Value ($000) $5,515 Avg Close — Range —
Q3 2023
Shares 336,199 Value ($000) $5,369 Avg Close — Range —
Q2 2023
Shares 366,324 Value ($000) $5,850 Avg Close — Range —
Q1 2023
Shares 318,804 Value ($000) $5,088 Avg Close — Range —
Q4 2022
Shares 238,532 Value ($000) $4,007 Avg Close — Range —
Q3 2022
Shares 243,444 Value ($000) $4,066 Avg Close — Range —
Q2 2022
Shares 292,591 Value ($000) $5,041 Avg Close — Range —
Q4 2021
Shares 312,131 Value ($000) $6,343 Avg Close — Range —
Q3 2021
Shares 317,127 Value ($000) $6,514 Avg Close — Range —
Q1 2021
Shares 308,161 Value ($000) $6,209 Avg Close — Range —
Q4 2020
Shares 300,528 Value ($000) $6,068 Avg Close — Range —
Q3 2020
Shares 295,870 Value ($000) $5,672 Avg Close — Range —
Q4 2019
Shares 284,362 Value ($000) $5,707 Avg Close — Range —
Q2 2019
Shares 282,667 Value ($000) $5,481 Avg Close — Range —