FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025
Shares 48,657 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 48,657 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 48,657 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 48,657 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 48,657 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 48,657 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 48,657 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 77,575 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 77,575 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 77,575 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 464,869 Value ($000) $7,424 Avg Close — Range —
Q1 2023
Shares 696,635 Value ($000) $11,118 Avg Close — Range —
Q4 2022
Shares 695,630 Value ($000) $11,687 Avg Close — Range —
Q3 2022
Shares 650,113 Value ($000) $10,857 Avg Close — Range —
Q4 2021
Shares 55,404 Value ($000) $1,126 Avg Close — Range —
Q3 2021
Shares 55,298 Value ($000) $1,136 Avg Close — Range —
Q2 2021
Shares 55,150 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 51,180 Value ($000) $1,031 Avg Close — Range —
Q4 2020
Shares 15,227 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 106,874 Value ($000) $2,049 Avg Close — Range —
Q2 2020
Shares 106,874 Value ($000) $1,969 Avg Close — Range —
Q1 2020
Shares 106,874 Value ($000) $1,753 Avg Close — Range —
Q4 2019
Shares 311,474 Value ($000) $6,250 Avg Close — Range —
Q3 2019
Shares 311,474 Value ($000) $6,089 Avg Close — Range —