FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 106,895 Value ($000) $1,948 Avg Close Range
Q3 2025
Shares 91,026 Value ($000) $1,660 Avg Close Range
Q2 2025
Shares 97,301 Value ($000) $1,732 Avg Close Range
Q1 2025
Shares 91,819 Value ($000) $1,615 Avg Close Range
Q4 2024
Shares 77,300 Value ($000) $1,368 Avg Close Range
Q3 2024
Shares 167,930 Value ($000) $3,040 Avg Close Range
Q2 2024
Shares 182,948 Value ($000) $3,176 Avg Close Range
Q4 2023
Shares 174,998 Value ($000) $2,950 Avg Close Range
Q3 2023
Shares 173,570 Value ($000) $2,772 Avg Close Range
Q2 2023
Shares 140,759 Value ($000) $2,248 Avg Close Range
Q1 2023
Shares 123,869 Value ($000) $1,977 Avg Close Range
Q4 2022
Shares 121,281 Value ($000) $2,038 Avg Close Range
Q3 2022
Shares 121,850 Value ($000) $2,035 Avg Close Range
Q2 2022
Shares 127,155 Value ($000) $3,130 Avg Close Range
Q1 2022
Shares 147,652 Value ($000) $2,808 Avg Close Range
Q4 2021
Shares 199,771 Value ($000) $4,059 Avg Close Range
Q3 2021
Shares 184,701 Value ($000) $3,794 Avg Close Range
Q2 2021
Shares 180,637 Value ($000) $3,721 Avg Close Range
Q1 2021
Shares 132,696 Value ($000) $2,674 Avg Close Range
Q4 2020
Shares 104,194 Value ($000) $2,104 Avg Close Range
Q3 2020
Shares 78,305 Value ($000) $1,501 Avg Close Range
Q2 2020
Shares 62,029 Value ($000) $1,143 Avg Close Range
Q1 2020
Shares 60,117 Value ($000) $986 Avg Close Range
Q4 2019
Shares 61,897 Value ($000) $1,242 Avg Close Range
Q3 2019
Shares 17,174 Value ($000) $339 Avg Close Range
Q2 2019
Shares 17,095 Value ($000) $331 Avg Close Range
Q1 2019
Shares 15,452 Value ($000) $295 Avg Close Range
Q4 2018
Shares 14,884 Value ($000) $267 Avg Close Range
Q3 2018
Shares 14,677 Value ($000) $280 Avg Close Range
Q2 2018
Shares 14,691 Value ($000) $280 Avg Close Range
Q1 2018
Shares 26,201 Value ($000) $510 Avg Close Range
Q4 2017
Shares 10,099 Value ($000) $202 Avg Close Range