FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 28,890 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 11,102 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 11,075 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 11,707 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 11,690 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 13,568 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 13,597 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 14,406 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 12,785 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 12,785 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 10,285 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 10,285 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 18,179 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 19,278 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 17,753 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 16,365 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 13,200 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 13,200 Value ($000) $248 Avg Close — Range —