FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 62,286 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 63,711 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 61,860 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 63,194 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 65,090 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 64,632 Value ($000) $1,119 Avg Close — Range —
Q4 2023
Shares 68,475 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 72,650 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 76,517 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 78,437 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 99,206 Value ($000) $1,667 Avg Close — Range —
Q3 2022
Shares 149,791 Value ($000) $2,502 Avg Close — Range —
Q2 2022
Shares 148,490 Value ($000) $2,558 Avg Close — Range —
Q1 2022
Shares 126,648 Value ($000) $2,409 Avg Close — Range —
Q4 2021
Shares 120,973 Value ($000) $2,458 Avg Close — Range —
Q3 2021
Shares 114,182 Value ($000) $2,345 Avg Close — Range —
Q2 2021
Shares 110,284 Value ($000) $2,272 Avg Close — Range —
Q1 2021
Shares 106,102 Value ($000) $2,138 Avg Close — Range —
Q4 2020
Shares 102,376 Value ($000) $2,067 Avg Close — Range —
Q3 2020
Shares 100,173 Value ($000) $1,920 Avg Close — Range —
Q2 2020
Shares 89,169 Value ($000) $1,642 Avg Close — Range —
Q1 2020
Shares 76,962 Value ($000) $1,262 Avg Close — Range —
Q4 2019
Shares 69,515 Value ($000) $1,395 Avg Close — Range —
Q3 2019
Shares 58,229 Value ($000) $1,149 Avg Close — Range —
Q2 2019
Shares 50,700 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 42,188 Value ($000) $804 Avg Close — Range —
Q4 2018
Shares 43,223 Value ($000) $776 Avg Close — Range —
Q3 2018
Shares 44,603 Value ($000) $852 Avg Close — Range —
Q1 2018
Shares 34,793 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 31,034 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 22,192 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 21,991 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 13,111 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 10,074 Value ($000) $193 Avg Close — Range —