FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 14,228 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 475 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 475 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 925 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 925 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 925 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 925 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 925 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 925 Value ($000) $18 Avg Close — Range —