FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 84,299 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 86,611 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 85,958 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 86,999 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 85,983 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 84,229 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 68,122 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 59,320 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 25,568 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 23,840 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 21,095 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 26,962 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 13,775 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 21,959 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 39,415 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 76,845 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 12,494 Value ($000) $254 Avg Close — Range —