FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 48,096 Value ($000) $879 Avg Close Range
Q3 2025
Shares 44,444 Value ($000) $813 Avg Close Range
Q2 2025
Shares 24,362 Value ($000) $434 Avg Close Range
Q1 2025
Shares 25,318 Value ($000) $445 Avg Close Range
Q4 2024
Shares 25,863 Value ($000) $458 Avg Close Range
Q3 2024
Shares 19,309 Value ($000) $349 Avg Close Range
Q2 2024
Shares 17,359 Value ($000) $301 Avg Close Range
Q1 2024
Shares 10,897 Value ($000) $189 Avg Close Range
Q4 2023
Shares 13,361 Value ($000) $224 Avg Close Range
Q3 2023
Shares 23,391 Value ($000) $374 Avg Close Range
Q2 2023
Shares 23,314 Value ($000) $372 Avg Close Range
Q1 2023
Shares 25,516 Value ($000) $407 Avg Close Range
Q4 2022
Shares 31,837 Value ($000) $535 Avg Close Range
Q3 2022
Shares 43,737 Value ($000) $730 Avg Close Range
Q2 2022
Shares 50,358 Value ($000) $868 Avg Close Range
Q1 2022
Shares 52,600 Value ($000) $1,000 Avg Close Range
Q4 2021
Shares 53,277 Value ($000) $1,083 Avg Close Range
Q3 2021
Shares 54,611 Value ($000) $1,122 Avg Close Range
Q2 2021
Shares 53,262 Value ($000) $1,097 Avg Close Range
Q1 2021
Shares 53,596 Value ($000) $1,080 Avg Close Range
Q4 2020
Shares 48,146 Value ($000) $972 Avg Close Range
Q3 2020
Shares 49,070 Value ($000) $941 Avg Close Range
Q2 2020
Shares 47,313 Value ($000) $872 Avg Close Range
Q1 2020
Shares 48,529 Value ($000) $796 Avg Close Range
Q4 2019
Shares 44,709 Value ($000) $897 Avg Close Range
Q3 2019
Shares 38,105 Value ($000) $752 Avg Close Range
Q2 2019
Shares 18,713 Value ($000) $363 Avg Close Range
Q1 2019
Shares 10,298 Value ($000) $196 Avg Close Range
Q4 2018
Shares 7,593 Value ($000) $136 Avg Close Range
Q3 2018
Shares 7,399 Value ($000) $141 Avg Close Range
Q2 2018
Shares 7,536 Value ($000) $144 Avg Close Range
Q1 2018
Shares 7,517 Value ($000) $146 Avg Close Range
Q4 2017
Shares 7,506 Value ($000) $150 Avg Close Range