FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 15,200 Value ($000) $277 Avg Close Range
Q3 2025
Shares 15,275 Value ($000) $279 Avg Close Range
Q2 2025
Shares 15,275 Value ($000) $272 Avg Close Range
Q1 2025
Shares 14,840 Value ($000) $261 Avg Close Range
Q4 2024
Shares 14,840 Value ($000) $263 Avg Close Range
Q3 2024
Shares 14,725 Value ($000) $267 Avg Close Range
Q2 2024
Shares 15,495 Value ($000) $269 Avg Close Range
Q1 2024
Shares 15,851 Value ($000) $275 Avg Close Range
Q4 2023
Shares 75,737 Value ($000) $1,277 Avg Close Range
Q3 2023
Shares 67,317 Value ($000) $1,075 Avg Close Range
Q2 2023
Shares 75,708 Value ($000) $1,209 Avg Close Range
Q1 2023
Shares 97,570 Value ($000) $1,557 Avg Close Range
Q4 2022
Shares 139,020 Value ($000) $2,336 Avg Close Range
Q3 2022
Shares 147,683 Value ($000) $2,466 Avg Close Range
Q2 2022
Shares 143,403 Value ($000) $2,471 Avg Close Range
Q1 2022
Shares 138,317 Value ($000) $2,631 Avg Close Range
Q4 2021
Shares 143,589 Value ($000) $2,918 Avg Close Range
Q3 2021
Shares 118,753 Value ($000) $2,439 Avg Close Range
Q2 2021
Shares 109,431 Value ($000) $2,254 Avg Close Range
Q1 2021
Shares 102,806 Value ($000) $2,072 Avg Close Range
Q4 2020
Shares 84,163 Value ($000) $1,699 Avg Close Range
Q3 2020
Shares 90,005 Value ($000) $1,725 Avg Close Range
Q2 2020
Shares 64,445 Value ($000) $1,187 Avg Close Range
Q1 2020
Shares 65,102 Value ($000) $1,068 Avg Close Range
Q4 2019
Shares 71,023 Value ($000) $1,425 Avg Close Range
Q3 2019
Shares 67,370 Value ($000) $1,329 Avg Close Range
Q2 2019
Shares 16,432 Value ($000) $319 Avg Close Range