FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 109,209 Value ($000) $1,990 Avg Close Range
Q3 2025
Shares 77,870 Value ($000) $1,420 Avg Close Range
Q2 2025
Shares 79,982 Value ($000) $1,424 Avg Close Range
Q1 2025
Shares 87,525 Value ($000) $1,540 Avg Close Range
Q4 2024
Shares 89,212 Value ($000) $1,579 Avg Close Range
Q3 2024
Shares 77,296 Value ($000) $1,399 Avg Close Range
Q2 2024
Shares 78,132 Value ($000) $1,356 Avg Close Range
Q1 2024
Shares 77,171 Value ($000) $1,337 Avg Close Range
Q4 2023
Shares 74,478 Value ($000) $1,256 Avg Close Range
Q3 2023
Shares 72,650 Value ($000) $1,160 Avg Close Range
Q2 2023
Shares 69,127 Value ($000) $1,104 Avg Close Range
Q1 2023
Shares 59,466 Value ($000) $949 Avg Close Range
Q4 2022
Shares 43,707 Value ($000) $734 Avg Close Range
Q3 2022
Shares 57,687 Value ($000) $965 Avg Close Range
Q2 2022
Shares 58,327 Value ($000) $1,006 Avg Close Range
Q1 2022
Shares 59,272 Value ($000) $1,127 Avg Close Range
Q4 2021
Shares 70,904 Value ($000) $1,441 Avg Close Range
Q3 2021
Shares 68,608 Value ($000) $1,409 Avg Close Range
Q2 2021
Shares 64,134 Value ($000) $1,321 Avg Close Range
Q1 2021
Shares 55,044 Value ($000) $1,109 Avg Close Range
Q3 2020
Shares 39,613 Value ($000) $759 Avg Close Range
Q2 2020
Shares 37,805 Value ($000) $696 Avg Close Range
Q1 2020
Shares 38,197 Value ($000) $626 Avg Close Range
Q3 2019
Shares 56,865 Value ($000) $1,122 Avg Close Range
Q2 2019
Shares 47,915 Value ($000) $929 Avg Close Range
Q1 2019
Shares 13,735 Value ($000) $262 Avg Close Range