FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 373,288 Value ($000) $6,813 Avg Close — Range —
Q3 2025
Shares 387,438 Value ($000) $7,082 Avg Close — Range —
Q2 2025
Shares 530,667 Value ($000) $9,483 Avg Close — Range —
Q1 2025
Shares 561,213 Value ($000) $9,872 Avg Close — Range —
Q4 2024
Shares 636,290 Value ($000) $11,262 Avg Close — Range —
Q3 2024
Shares 559,805 Value ($000) $10,132 Avg Close — Range —
Q2 2024
Shares 530,951 Value ($000) $9,217 Avg Close — Range —
Q1 2024
Shares 643,511 Value ($000) $11,146 Avg Close — Range —
Q4 2023
Shares 716,402 Value ($000) $12,079 Avg Close — Range —
Q3 2023
Shares 740,654 Value ($000) $11,828 Avg Close — Range —
Q2 2023
Shares 18,202 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 644,694 Value ($000) $10,289 Avg Close — Range —
Q4 2022
Shares 5,257,586 Value ($000) $94,374 Avg Close — Range —
Q3 2022
Shares 5,576,122 Value ($000) $93,231 Avg Close — Range —
Q2 2022
Shares 4,860,531 Value ($000) $84,621 Avg Close — Range —
Q1 2022
Shares 4,157,298 Value ($000) $79,316 Avg Close — Range —
Q4 2021
Shares 4,057,228 Value ($000) $80,577 Avg Close — Range —
Q3 2021
Shares 3,695,386 Value ($000) $75,718 Avg Close — Range —