FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 658,100 Value ($000) $11,991 Avg Close — Range —
Q3 2025
Shares 683,030 Value ($000) $12,458 Avg Close — Range —
Q2 2025
Shares 667,905 Value ($000) $11,715 Avg Close — Range —
Q1 2025
Shares 672,487 Value ($000) $11,594 Avg Close — Range —
Q4 2024
Shares 590,066 Value ($000) $10,444 Avg Close — Range —
Q3 2024
Shares 553,016 Value ($000) $10,026 Avg Close — Range —
Q2 2024
Shares 552,886 Value ($000) $9,598 Avg Close — Range —
Q1 2024
Shares 534,780 Value ($000) $9,262 Avg Close — Range —
Q4 2023
Shares 499,807 Value ($000) $8,427 Avg Close — Range —
Q3 2023
Shares 466,761 Value ($000) $7,454 Avg Close — Range —
Q2 2023
Shares 447,449 Value ($000) $7,146 Avg Close — Range —
Q1 2023
Shares 558,184 Value ($000) $8,909 Avg Close — Range —
Q4 2022
Shares 567,830 Value ($000) $9,540 Avg Close — Range —
Q3 2022
Shares 1,060,241 Value ($000) $17,706 Avg Close — Range —
Q2 2022
Shares 969,479 Value ($000) $16,704 Avg Close — Range —
Q1 2022
Shares 907,732 Value ($000) $17,265 Avg Close — Range —
Q4 2021
Shares 909,518 Value ($000) $18,745 Avg Close — Range —
Q3 2021
Shares 941,490 Value ($000) $19,348 Avg Close — Range —
Q2 2021
Shares 909,518 Value ($000) $18,745 Avg Close — Range —
Q1 2021
Shares 895,516 Value ($000) $18,197 Avg Close — Range —
Q4 2020
Shares 705,503 Value ($000) $14,244 Avg Close — Range —
Q3 2020
Shares 462,208 Value ($000) $8,934 Avg Close — Range —
Q2 2020
Shares 356,581 Value ($000) $6,568 Avg Close — Range —
Q1 2020
Shares 237,189 Value ($000) $3,890 Avg Close — Range —
Q4 2019
Shares 226,151 Value ($000) $4,539 Avg Close — Range —
Q3 2019
Shares 222,840 Value ($000) $4,397 Avg Close — Range —
Q2 2019
Shares 220,723 Value ($000) $4,280 Avg Close — Range —
Q1 2019
Shares 246,970 Value ($000) $4,707 Avg Close — Range —
Q4 2018
Shares 238,579 Value ($000) $4,282 Avg Close — Range —
Q3 2018
Shares 215,544 Value ($000) $4,047 Avg Close — Range —
Q2 2018
Shares 176,661 Value ($000) $3,367 Avg Close — Range —
Q1 2018
Shares 173,514 Value ($000) $3,377 Avg Close — Range —
Q4 2017
Shares 168,718 Value ($000) $3,376 Avg Close — Range —
Q3 2017
Shares 161,361 Value ($000) $3,240,134 Avg Close — Range —