FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 2,455 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,434 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,849 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,851 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,849 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 9,849 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 9,849 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 9,849 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 9,849 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 9,849 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 9,849 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 9,849 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 9,849 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 9,849 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 9,849 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 9,849 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 9,849 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 9,849 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 8,729 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 8,729 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 25,216 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 25,216 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 25,216 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 19,229 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 17,990 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 17,990 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 17,990 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 17,990 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 18,417 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 13,315 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 544 Value ($000) $10 Avg Close — Range —