FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 17,785 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 20,998 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 18,040 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 18,040 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 19,890 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 19,890 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 12,641 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 23,394 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 26,787 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 72,014 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 82,847 Value ($000) $1,392 Avg Close — Range —
Q3 2022
Shares 98,244 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 110,404 Value ($000) $1,902 Avg Close — Range —
Q1 2022
Shares 127,820 Value ($000) $2,431 Avg Close — Range —
Q4 2021
Shares 119,089 Value ($000) $2,420 Avg Close — Range —
Q3 2021
Shares 85,873 Value ($000) $1,764 Avg Close — Range —
Q1 2021
Shares 24,922 Value ($000) $502 Avg Close — Range —