FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 5,979 Value ($000) $109 Avg Close Range
Q3 2025
Shares 5,905 Value ($000) $108 Avg Close Range
Q2 2025
Shares 1,773 Value ($000) $31 Avg Close Range
Q1 2025
Shares 1,778 Value ($000) $31 Avg Close Range
Q4 2024
Shares 1,771 Value ($000) $31 Avg Close Range
Q3 2024
Shares 2,183 Value ($000) $40 Avg Close Range
Q2 2024
Shares 2,027 Value ($000) $35 Avg Close Range
Q1 2024
Shares 2,024 Value ($000) $35 Avg Close Range
Q4 2023
Shares 2,019 Value ($000) $34 Avg Close Range
Q3 2023
Shares 2,322 Value ($000) $37 Avg Close Range
Q2 2023
Shares 2,317 Value ($000) $37 Avg Close Range
Q1 2023
Shares 2,941 Value ($000) $46 Avg Close Range
Q3 2022
Shares 16,624 Value ($000) $278 Avg Close Range
Q2 2022
Shares 17,311 Value ($000) $298 Avg Close Range
Q3 2019
Shares 10,185 Value ($000) $201 Avg Close Range