FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 30,287 Value ($000) $552 Avg Close Range
Q3 2025
Shares 27,295 Value ($000) $498 Avg Close Range
Q2 2025
Shares 25,786 Value ($000) $459 Avg Close Range
Q1 2025
Shares 11,917 Value ($000) $210 Avg Close Range
Q4 2024
Shares 12,111 Value ($000) $214 Avg Close Range
Q3 2024
Shares 13,059 Value ($000) $236 Avg Close Range
Q2 2024
Shares 11,508 Value ($000) $200 Avg Close Range
Q1 2024
Shares 11,680 Value ($000) $202 Avg Close Range
Q4 2023
Shares 11,569 Value ($000) $195 Avg Close Range
Q3 2023
Shares 12,833 Value ($000) $205 Avg Close Range
Q2 2023
Shares 12,637 Value ($000) $202 Avg Close Range
Q1 2023
Shares 12,097 Value ($000) $193 Avg Close Range
Q1 2021
Shares 3,252 Value ($000) $66 Avg Close Range
Q2 2020
Shares 19,797 Value ($000) $365 Avg Close Range
Q1 2020
Shares 1,600 Value ($000) $26 Avg Close Range
Q4 2019
Shares 1,600 Value ($000) $32 Avg Close Range
Q3 2019
Shares 1,600 Value ($000) $32 Avg Close Range
Q2 2019
Shares 1,600 Value ($000) $31 Avg Close Range
Q1 2019
Shares 1,600 Value ($000) $30 Avg Close Range
Q4 2018
Shares 1,600 Value ($000) $29 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $31 Avg Close Range
Q2 2018
Shares 1,600 Value ($000) $30 Avg Close Range
Q1 2018
Shares 1,600 Value ($000) $31 Avg Close Range