FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 81,123 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 91,967 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 87,896 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 88,016 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 84,725 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 27,305 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 27,354 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 27,146 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 27,781 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 19,522 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 15,667 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 15,017 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 1,104,780 Value ($000) $19,632 Avg Close — Range —
Q1 2022
Shares 1,529,249 Value ($000) $29,086 Avg Close — Range —
Q4 2021
Shares 1,413,658 Value ($000) $28,669 Avg Close — Range —
Q3 2021
Shares 1,367,371 Value ($000) $28,086 Avg Close — Range —
Q2 2021
Shares 1,330,142 Value ($000) $27,401 Avg Close — Range —
Q1 2021
Shares 1,311,674 Value ($000) $26,483 Avg Close — Range —
Q4 2020
Shares 1,324,125 Value ($000) $25,383 Avg Close — Range —
Q3 2020
Shares 1,308,562 Value ($000) $25,137 Avg Close — Range —
Q2 2020
Shares 1,323,433 Value ($000) $24,616 Avg Close — Range —
Q1 2020
Shares 1,253,547 Value ($000) $20,796 Avg Close — Range —
Q4 2019
Shares 925,639 Value ($000) $18,707 Avg Close — Range —
Q3 2019
Shares 906,445 Value ($000) $17,957 Avg Close — Range —
Q2 2019
Shares 892,593 Value ($000) $17,307 Avg Close — Range —
Q1 2019
Shares 845,259 Value ($000) $16,161 Avg Close — Range —
Q4 2018
Shares 798,644 Value ($000) $14,336 Avg Close — Range —
Q3 2018
Shares 818,419 Value ($000) $15,410 Avg Close — Range —
Q2 2018
Shares 594,516 Value ($000) $11,569 Avg Close — Range —