FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 118,085 Value ($000) $2,152 Avg Close — Range —
Q3 2025
Shares 116,472 Value ($000) $2,124 Avg Close — Range —
Q2 2025
Shares 119,681 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 122,540 Value ($000) $2,155 Avg Close — Range —
Q4 2024
Shares 125,540 Value ($000) $2,222 Avg Close — Range —
Q3 2024
Shares 118,465 Value ($000) $2,144 Avg Close — Range —
Q2 2024
Shares 118,897 Value ($000) $2,064 Avg Close — Range —
Q1 2024
Shares 119,176 Value ($000) $2,064 Avg Close — Range —
Q4 2023
Shares 118,511 Value ($000) $1,998 Avg Close — Range —
Q3 2023
Shares 132,469 Value ($000) $2,116 Avg Close — Range —
Q2 2023
Shares 139,842 Value ($000) $2,233 Avg Close — Range —
Q1 2023
Shares 136,824 Value ($000) $2,184 Avg Close — Range —
Q4 2022
Shares 147,676 Value ($000) $2,481 Avg Close — Range —
Q3 2022
Shares 162,496 Value ($000) $2,714 Avg Close — Range —
Q2 2022
Shares 169,201 Value ($000) $2,915 Avg Close — Range —
Q1 2022
Shares 176,372 Value ($000) $3,354 Avg Close — Range —
Q4 2021
Shares 195,395 Value ($000) $3,970 Avg Close — Range —
Q3 2021
Shares 240,641 Value ($000) $4,943 Avg Close — Range —
Q2 2021
Shares 147,782 Value ($000) $3,044 Avg Close — Range —
Q1 2021
Shares 127,697 Value ($000) $2,574 Avg Close — Range —
Q4 2020
Shares 130,316 Value ($000) $2,628 Avg Close — Range —
Q3 2020
Shares 31,288 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 28,738 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 1,444 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,314 Value ($000) $25 Avg Close — Range —