FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 175,316 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 168,753 Value ($000) $3,078 Avg Close — Range —
Q2 2025
Shares 160,772 Value ($000) $2,862 Avg Close — Range —
Q1 2025
Shares 146,465 Value ($000) $2,576 Avg Close — Range —
Q4 2024
Shares 144,381 Value ($000) $2,556 Avg Close — Range —
Q3 2024
Shares 141,531 Value ($000) $2,562 Avg Close — Range —
Q1 2023
Shares 83,388 Value ($000) $1,331 Avg Close — Range —
Q1 2020
Shares 20,478 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 14,865 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 16,208 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 13,024 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 10,287 Value ($000) $195 Avg Close — Range —