FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2024
Shares 449,648 Value ($000) $7,006 Avg Close — Range —
Q2 2024
Shares 373,748 Value ($000) $6,570 Avg Close — Range —
Q1 2024
Shares 371,177 Value ($000) $6,358 Avg Close — Range —
Q4 2023
Shares 368,947 Value ($000) $6,217 Avg Close — Range —
Q3 2023
Shares 468,553 Value ($000) $7,370 Avg Close — Range —
Q2 2023
Shares 465,833 Value ($000) $7,547 Avg Close — Range —
Q1 2023
Shares 449,648 Value ($000) $7,006 Avg Close — Range —
Q4 2022
Shares 399,095 Value ($000) $7,180 Avg Close — Range —
Q3 2022
Shares 363,099 Value ($000) $6,064 Avg Close — Range —
Q2 2022
Shares 357,728 Value ($000) $6,164 Avg Close — Range —
Q1 2022
Shares 350,334 Value ($000) $6,663 Avg Close — Range —
Q4 2021
Shares 75,737 Value ($000) $1,539 Avg Close — Range —
Q3 2021
Shares 72,751 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 75,140 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 71,554 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 67,795 Value ($000) $1,369 Avg Close — Range —
Q3 2020
Shares 76,687 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 79,752 Value ($000) $1,469 Avg Close — Range —
Q1 2020
Shares 104,011 Value ($000) $1,706 Avg Close — Range —
Q4 2019
Shares 199,097 Value ($000) $3,996 Avg Close — Range —
Q3 2019
Shares 196,856 Value ($000) $3,884 Avg Close — Range —
Q2 2019
Shares 181,255 Value ($000) $3,515 Avg Close — Range —
Q1 2019
Shares 177,731 Value ($000) $3,388 Avg Close — Range —
Q4 2018
Shares 182,220 Value ($000) $3,480 Avg Close — Range —
Q3 2018
Shares 182,220 Value ($000) $3,480 Avg Close — Range —
Q2 2018
Shares 182,627 Value ($000) $3,481 Avg Close — Range —
Q1 2018
Shares 184,113 Value ($000) $3,583 Avg Close — Range —
Q4 2017
Shares 165,875 Value ($000) $3,331 Avg Close — Range —
Q3 2017
Shares 165,875 Value ($000) $3,331 Avg Close — Range —
Q2 2017
Shares 162,728 Value ($000) $3,256 Avg Close — Range —
Q1 2017
Shares 153,441 Value ($000) $2,995 Avg Close — Range —
Q4 2016
Shares 75,364 Value ($000) $1,431 Avg Close — Range —
Q3 2016
Shares 61,510 Value ($000) $1,203 Avg Close — Range —
Q2 2016
Shares 63,253 Value ($000) $1,203 Avg Close — Range —
Q1 2016
Shares 62,261 Value ($000) $1,162 Avg Close — Range —