FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 189,409 Value ($000) $3,451 Avg Close — Range —
Q3 2025
Shares 189,707 Value ($000) $3,460 Avg Close — Range —
Q2 2025
Shares 160,523 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 142,790 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 132,761 Value ($000) $2,350 Avg Close — Range —
Q3 2024
Shares 119,207 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 113,522 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 103,999 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 87,088 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 31,917 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 14,331 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 565,751 Value ($000) $11,321 Avg Close — Range —
Q3 2017
Shares 641,728 Value ($000) $12,886 Avg Close — Range —
Q2 2017
Shares 703,623 Value ($000) $14,079 Avg Close — Range —
Q3 2016
Shares 1,063,198 Value ($000) $20,786 Avg Close — Range —
Q2 2016
Shares 1,134,055 Value ($000) $21,570 Avg Close — Range —
Q1 2016
Shares 958,892 Value ($000) $17,902 Avg Close — Range —
Q4 2015
Shares 1,183,068 Value ($000) $22,419 Avg Close — Range —