FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 29,703 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 28,630 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 24,871 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 38,381 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 44,138 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 39,005 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 38,924 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 51,767 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 51,789 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 62,788 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 57,460 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 67,626 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 18,898 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 18,897 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 18,897 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 19,699 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 24,846 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 26,102 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 26,220 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $9 Avg Close — Range —