FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 25,295 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 25,222 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 25,527 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 25,095 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 25,095 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 25,095 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 27,545 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 27,210 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 27,210 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 27,210 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 39,810 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 27,625 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 27,625 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 28,650 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 28,944 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 27,944 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 11,771 Value ($000) $216 Avg Close — Range —