FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 2,873 Value ($000) $52 Avg Close Range
Q3 2025
Shares 1,500 Value ($000) $27 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $27 Avg Close Range
Q1 2025
Shares 2,724 Value ($000) $48 Avg Close Range
Q4 2024
Shares 2,706 Value ($000) $48 Avg Close Range
Q3 2024
Shares 2,689 Value ($000) $49 Avg Close Range
Q2 2024
Shares 2,672 Value ($000) $46 Avg Close Range
Q1 2024
Shares 1,231 Value ($000) $21 Avg Close Range
Q4 2023
Shares 1,508 Value ($000) $25 Avg Close Range
Q3 2023
Shares 1,491 Value ($000) $24 Avg Close Range
Q2 2023
Shares 2,850 Value ($000) $46 Avg Close Range
Q1 2023
Shares 2,833 Value ($000) $45 Avg Close Range
Q4 2022
Shares 3,382 Value ($000) $57 Avg Close Range
Q3 2022
Shares 3,821 Value ($000) $64 Avg Close Range
Q2 2022
Shares 4,581 Value ($000) $79 Avg Close Range
Q1 2022
Shares 5,168 Value ($000) $98 Avg Close Range
Q4 2021
Shares 5,156 Value ($000) $105 Avg Close Range
Q3 2021
Shares 2,746 Value ($000) $56 Avg Close Range
Q2 2020
Shares 126 Value ($000) $2 Avg Close Range
Q1 2020
Shares 25 Value ($000) $0 Avg Close Range