FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 36,717 Value ($000) $669 Avg Close Range
Q3 2025
Shares 43,238 Value ($000) $789 Avg Close Range
Q2 2025
Shares 43,650 Value ($000) $777 Avg Close Range
Q1 2025
Shares 50,682 Value ($000) $891 Avg Close Range
Q4 2024
Shares 51,000 Value ($000) $903 Avg Close Range
Q3 2024
Shares 45,455 Value ($000) $823 Avg Close Range
Q2 2024
Shares 45,372 Value ($000) $788 Avg Close Range
Q1 2024
Shares 45,184 Value ($000) $783 Avg Close Range
Q4 2023
Shares 78,327 Value ($000) $1,321 Avg Close Range
Q3 2023
Shares 78,019 Value ($000) $1,246 Avg Close Range
Q2 2023
Shares 82,229 Value ($000) $1,313 Avg Close Range
Q1 2023
Shares 176,337 Value ($000) $2,814 Avg Close Range
Q4 2022
Shares 176,720 Value ($000) $2,969 Avg Close Range
Q3 2022
Shares 237,271 Value ($000) $3,962 Avg Close Range
Q2 2022
Shares 232,700 Value ($000) $4,009 Avg Close Range
Q1 2022
Shares 131,752 Value ($000) $2,506 Avg Close Range
Q4 2021
Shares 269,326 Value ($000) $5,473 Avg Close Range
Q3 2021
Shares 242,482 Value ($000) $4,981 Avg Close Range
Q2 2021
Shares 229,045 Value ($000) $4,718 Avg Close Range
Q1 2021
Shares 196,612 Value ($000) $3,962 Avg Close Range
Q4 2020
Shares 116,210 Value ($000) $2,346 Avg Close Range
Q3 2020
Shares 67,369 Value ($000) $1,291 Avg Close Range
Q2 2020
Shares 63,283 Value ($000) $1,166 Avg Close Range
Q1 2020
Shares 58,257 Value ($000) $955 Avg Close Range
Q4 2019
Shares 61,608 Value ($000) $1,236 Avg Close Range
Q3 2019
Shares 50,736 Value ($000) $1,001 Avg Close Range
Q2 2019
Shares 36,763 Value ($000) $713 Avg Close Range
Q1 2019
Shares 40,524 Value ($000) $772 Avg Close Range
Q4 2018
Shares 37,214 Value ($000) $668 Avg Close Range
Q3 2018
Shares 33,109 Value ($000) $632 Avg Close Range
Q2 2018
Shares 71,491 Value ($000) $1,363 Avg Close Range
Q1 2018
Shares 70,649 Value ($000) $1,374 Avg Close Range
Q4 2017
Shares 72,204 Value ($000) $1,445 Avg Close Range
Q3 2017
Shares 28,375 Value ($000) $570 Avg Close Range
Q2 2017
Shares 37,681 Value ($000) $754 Avg Close Range
Q1 2017
Shares 29,706 Value ($000) $580 Avg Close Range
Q4 2016
Shares 24,059 Value ($000) $457 Avg Close Range