FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 20,206 Value ($000) $368 Avg Close Range
Q3 2025
Shares 19,578 Value ($000) $357 Avg Close Range
Q2 2025
Shares 19,649 Value ($000) $350 Avg Close Range
Q1 2025
Shares 20,547 Value ($000) $361 Avg Close Range
Q4 2024
Shares 27,999 Value ($000) $496 Avg Close Range
Q3 2024
Shares 25,273 Value ($000) $457 Avg Close Range
Q2 2024
Shares 25,222 Value ($000) $438 Avg Close Range
Q1 2024
Shares 25,222 Value ($000) $437 Avg Close Range
Q4 2023
Shares 25,222 Value ($000) $425 Avg Close Range
Q3 2023
Shares 17,420 Value ($000) $278 Avg Close Range
Q2 2023
Shares 16,910 Value ($000) $270 Avg Close Range
Q1 2023
Shares 12,080 Value ($000) $193 Avg Close Range
Q4 2020
Shares 69,416 Value ($000) $1,402 Avg Close Range
Q3 2020
Shares 64,246 Value ($000) $1,232 Avg Close Range
Q2 2020
Shares 43,499 Value ($000) $801 Avg Close Range
Q1 2020
Shares 40,195 Value ($000) $659 Avg Close Range
Q4 2019
Shares 24,455 Value ($000) $491 Avg Close Range