FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Hudson Capital Management LLC's Holding History (CIK: 0001727342)

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

Q4 2025
Shares 13,452 Value ($000) $245 Avg Close Range
Q3 2025
Shares 13,576 Value ($000) $248 Avg Close Range
Q2 2025
Shares 14,342 Value ($000) $255 Avg Close Range
Q1 2025
Shares 15,676 Value ($000) $276 Avg Close Range
Q4 2024
Shares 14,097 Value ($000) $250 Avg Close Range
Q3 2024
Shares 15,860 Value ($000) $287 Avg Close Range
Q2 2024
Shares 14,475 Value ($000) $251 Avg Close Range
Q1 2024
Shares 16,208 Value ($000) $281 Avg Close Range
Q4 2023
Shares 182,025 Value ($000) $3,069 Avg Close Range
Q3 2023
Shares 16,173 Value ($000) $258 Avg Close Range
Q2 2023
Shares 16,533 Value ($000) $264 Avg Close Range
Q1 2023
Shares 14,660 Value ($000) $234 Avg Close Range
Q4 2022
Shares 15,012 Value ($000) $252 Avg Close Range
Q3 2022
Shares 14,607 Value ($000) $244 Avg Close Range
Q4 2019
Shares 12,498 Value ($000) $251 Avg Close Range
Q3 2019
Shares 11,757 Value ($000) $231,966 Avg Close Range
Q2 2019
Shares 21,215 Value ($000) $411,359 Avg Close Range
Q1 2019
Shares 24,998 Value ($000) $476,462 Avg Close Range
Q4 2018
Shares 28,002 Value ($000) $503 Avg Close Range
Q3 2018
Shares 29,203 Value ($000) $558 Avg Close Range
Q2 2018
Shares 30,701 Value ($000) $585 Avg Close Range
Q1 2018
Shares 30,793 Value ($000) $599 Avg Close Range
Q4 2017
Shares 30,703 Value ($000) $614 Avg Close Range