FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 37,891 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 10,993 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 11,585 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 13,228 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 14,732 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 18,569 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 34,486 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 15,439 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 16,269 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 17,787 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 10,015 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 16,222 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 27,910 Value ($000) $560 Avg Close — Range —