FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,136,717 Value ($000) $38,931 Avg Close Range
Q3 2025
Shares 3,775,532 Value ($000) $73,232 Avg Close Range
Q2 2025
Shares 2,006,773 Value ($000) $35,721 Avg Close Range
Q1 2025
Shares 1,926,036 Value ($000) $33,879 Avg Close Range
Q4 2024
Shares 1,928,594 Value ($000) $34,136 Avg Close Range
Q3 2024
Shares 1,531,988 Value ($000) $27,729 Avg Close Range
Q2 2024
Shares 1,472,069 Value ($000) $25,555 Avg Close Range
Q1 2024
Shares 1,435,645 Value ($000) $24,865 Avg Close Range
Q4 2023
Shares 1,380,543 Value ($000) $23,276 Avg Close Range
Q3 2023
Shares 1,223,670 Value ($000) $19,542 Avg Close Range
Q2 2023
Shares 1,146,221 Value ($000) $18,305 Avg Close Range
Q1 2023
Shares 1,095,741 Value ($000) $17,488 Avg Close Range
Q4 2022
Shares 1,099,407 Value ($000) $18,470 Avg Close Range
Q3 2022
Shares 1,045,446 Value ($000) $17,459 Avg Close Range
Q2 2022
Shares 1,017,115 Value ($000) $17,525 Avg Close Range
Q1 2022
Shares 963,458 Value ($000) $18,325 Avg Close Range
Q4 2021
Shares 939,413 Value ($000) $19,089 Avg Close Range
Q3 2021
Shares 908,045 Value ($000) $18,651 Avg Close Range
Q2 2021
Shares 880,841 Value ($000) $18,145 Avg Close Range
Q4 2020
Shares 861,204 Value ($000) $17,388 Avg Close Range
Q3 2020
Shares 869,874 Value ($000) $16,675 Avg Close Range
Q2 2020
Shares 851,647 Value ($000) $15,687 Avg Close Range
Q1 2020
Shares 836,045 Value ($000) $13,711 Avg Close Range
Q4 2019
Shares 795,664 Value ($000) $15,969 Avg Close Range
Q3 2019
Shares 791,436 Value ($000) $15,615 Avg Close Range
Q2 2019
Shares 771,760 Value ($000) $14,964 Avg Close Range
Q4 2018
Shares 685,692 Value ($000) $12,308 Avg Close Range
Q3 2018
Shares 628,859 Value ($000) $12,011 Avg Close Range