FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 11,129 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 11,129 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 10,135 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 10,135 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 13,810 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 14,581 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 19,132 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 18,657 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 10,395 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 10,226 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 13,570 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 12,534 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 26,487 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 67,797 Value ($000) $1,361 Avg Close — Range —
Q3 2019
Shares 195,952 Value ($000) $3,866 Avg Close — Range —
Q2 2019
Shares 174,816 Value ($000) $3,389 Avg Close — Range —
Q1 2019
Shares 116,010 Value ($000) $2,211 Avg Close — Range —