FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 264,028 Value ($000) $4,848 Avg Close Range
Q3 2025
Shares 274,936 Value ($000) $5,023 Avg Close Range
Q2 2025
Shares 293,418 Value ($000) $5,223 Avg Close Range
Q1 2025
Shares 304,139 Value ($000) $5,350 Avg Close Range
Q4 2024
Shares 303,393 Value ($000) $5,370 Avg Close Range
Q3 2024
Shares 295,072 Value ($000) $5,341 Avg Close Range
Q2 2024
Shares 285,750 Value ($000) $4,961 Avg Close Range
Q1 2024
Shares 271,043 Value ($000) $4,694 Avg Close Range
Q4 2023
Shares 245,333 Value ($000) $4,136 Avg Close Range
Q3 2023
Shares 234,659 Value ($000) $3,748 Avg Close Range
Q2 2023
Shares 228,766 Value ($000) $3,653 Avg Close Range
Q1 2023
Shares 205,468 Value ($000) $3,279 Avg Close Range
Q4 2022
Shares 194,503 Value ($000) $3,268 Avg Close Range
Q3 2022
Shares 1,162 Value ($000) $19 Avg Close Range
Q2 2022
Shares 870 Value ($000) $15 Avg Close Range
Q1 2022
Shares 870 Value ($000) $17 Avg Close Range
Q4 2021
Shares 870 Value ($000) $18 Avg Close Range
Q3 2021
Shares 870 Value ($000) $18 Avg Close Range
Q2 2021
Shares 870 Value ($000) $18 Avg Close Range
Q1 2021
Shares 565 Value ($000) $11,385 Avg Close Range
Q4 2020
Shares 171 Value ($000) $3 Avg Close Range
Q3 2020
Shares 171 Value ($000) $3 Avg Close Range
Q2 2020
Shares 171 Value ($000) $3 Avg Close Range
Q1 2020
Shares 171 Value ($000) $3 Avg Close Range
Q4 2019
Shares 171 Value ($000) $3 Avg Close Range
Q3 2019
Shares 171 Value ($000) $3 Avg Close Range
Q2 2019
Shares 171 Value ($000) $3 Avg Close Range
Q1 2019
Shares 171 Value ($000) $3 Avg Close Range
Q4 2018
Shares 171 Value ($000) $3 Avg Close Range