FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 5,012 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,051 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,359 Value ($000) $0 Avg Close Range
Q4 2024
Shares 39 Value ($000) $0 Avg Close Range
Q3 2024
Shares 39 Value ($000) $0 Avg Close Range
Q2 2024
Shares 39 Value ($000) $0 Avg Close Range
Q1 2024
Shares 39 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,465 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,465 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,465 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,465 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,762 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,892 Value ($000) $182 Avg Close Range
Q2 2022
Shares 8,334 Value ($000) $144 Avg Close Range
Q1 2022
Shares 9,949 Value ($000) $189 Avg Close Range
Q4 2021
Shares 7,663 Value ($000) $156 Avg Close Range
Q3 2021
Shares 7,749 Value ($000) $159 Avg Close Range
Q2 2021
Shares 6,431 Value ($000) $132 Avg Close Range
Q1 2021
Shares 5,233 Value ($000) $105 Avg Close Range
Q4 2020
Shares 1,552 Value ($000) $31 Avg Close Range
Q3 2020
Shares 430 Value ($000) $8 Avg Close Range
Q2 2020
Shares 430 Value ($000) $8 Avg Close Range
Q1 2020
Shares 430 Value ($000) $7 Avg Close Range
Q3 2019
Shares 400 Value ($000) $7 Avg Close Range