FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 20,670 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 21,022 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 21,409 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 19,837 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 17,784 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 17,392 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 17,916 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 26,469 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 14,426 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 17,008 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 13,209 Value ($000) $211 Avg Close — Range —