FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 15,616 Value ($000) $285 Avg Close Range
Q3 2025
Shares 17,154 Value ($000) $313 Avg Close Range
Q2 2025
Shares 17,668 Value ($000) $314 Avg Close Range
Q1 2025
Shares 18,554 Value ($000) $326 Avg Close Range
Q4 2024
Shares 19,927 Value ($000) $353 Avg Close Range
Q3 2024
Shares 19,938 Value ($000) $361 Avg Close Range
Q2 2024
Shares 20,378 Value ($000) $354 Avg Close Range
Q1 2024
Shares 17,422 Value ($000) $302 Avg Close Range
Q4 2023
Shares 43,088 Value ($000) $726 Avg Close Range
Q3 2023
Shares 43,708 Value ($000) $698 Avg Close Range
Q2 2023
Shares 44,385 Value ($000) $709 Avg Close Range
Q1 2023
Shares 34,757 Value ($000) $555 Avg Close Range
Q4 2022
Shares 38,222 Value ($000) $642 Avg Close Range
Q3 2022
Shares 32,555 Value ($000) $574 Avg Close Range
Q2 2022
Shares 32,555 Value ($000) $561 Avg Close Range
Q1 2022
Shares 25,420 Value ($000) $483,496 Avg Close Range
Q4 2021
Shares 25,420 Value ($000) $516,543 Avg Close Range
Q3 2021
Shares 25,420 Value ($000) $522,135 Avg Close Range
Q2 2021
Shares 25,420 Value ($000) $523,660 Avg Close Range
Q4 2020
Shares 25,347 Value ($000) $511,756 Avg Close Range
Q3 2020
Shares 25,347 Value ($000) $485,902 Avg Close Range
Q2 2020
Shares 25,556 Value ($000) $470,742 Avg Close Range
Q1 2020
Shares 25,556 Value ($000) $419,118 Avg Close Range
Q4 2019
Shares 24,744 Value ($000) $496,612 Avg Close Range
Q3 2019
Shares 27,466 Value ($000) $541,904 Avg Close Range
Q2 2019
Shares 26,559 Value ($000) $514,979 Avg Close Range
Q1 2019
Shares 27,191 Value ($000) $518,260 Avg Close Range
Q4 2018
Shares 742 Value ($000) $13,318 Avg Close Range
Q2 2018
Shares 606 Value ($000) $11,550 Avg Close Range