FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 504,946 Value ($000) $9,200 Avg Close — Range —
Q3 2025
Shares 493,868 Value ($000) $9,008 Avg Close — Range —
Q2 2025
Shares 484,380 Value ($000) $8,622 Avg Close — Range —
Q1 2025
Shares 465,534 Value ($000) $8,189 Avg Close — Range —
Q4 2024
Shares 434,388 Value ($000) $7,689 Avg Close — Range —
Q3 2024
Shares 430,729 Value ($000) $7,796 Avg Close — Range —
Q2 2024
Shares 425,897 Value ($000) $7,394 Avg Close — Range —
Q1 2024
Shares 410,778 Value ($000) $7,115 Avg Close — Range —
Q4 2023
Shares 414,213 Value ($000) $6,971 Avg Close — Range —
Q3 2023
Shares 396,580 Value ($000) $6,333 Avg Close — Range —
Q2 2023
Shares 392,035 Value ($000) $6,261 Avg Close — Range —
Q1 2023
Shares 417,545 Value ($000) $6,664 Avg Close — Range —
Q4 2022
Shares 409,536 Value ($000) $6,880 Avg Close — Range —
Q3 2022
Shares 432,445 Value ($000) $7,222 Avg Close — Range —
Q2 2022
Shares 404,335 Value ($000) $6,967 Avg Close — Range —
Q1 2022
Shares 392,805 Value ($000) $7,471 Avg Close — Range —
Q4 2021
Shares 374,983 Value ($000) $7,620 Avg Close — Range —
Q3 2021
Shares 352,919 Value ($000) $7,249 Avg Close — Range —
Q2 2021
Shares 330,764 Value ($000) $6,814 Avg Close — Range —
Q1 2021
Shares 307,426 Value ($000) $6,195 Avg Close — Range —
Q4 2020
Shares 297,544 Value ($000) $6,007 Avg Close — Range —
Q3 2020
Shares 284,109 Value ($000) $5,446 Avg Close — Range —
Q2 2020
Shares 278,703 Value ($000) $5,134 Avg Close — Range —
Q1 2020
Shares 271,468 Value ($000) $4,452 Avg Close — Range —
Q4 2019
Shares 261,590 Value ($000) $5,250 Avg Close — Range —
Q3 2019
Shares 249,158 Value ($000) $4,928 Avg Close — Range —
Q2 2019
Shares 242,369 Value ($000) $4,698 Avg Close — Range —
Q1 2019
Shares 232,177 Value ($000) $4,426 Avg Close — Range —
Q4 2018
Shares 224,026 Value ($000) $4,030 Avg Close — Range —
Q3 2018
Shares 220,045 Value ($000) $4,206 Avg Close — Range —
Q2 2018
Shares 216,173 Value ($000) $4,120 Avg Close — Range —
Q1 2018
Shares 205,769 Value ($000) $4,006 Avg Close — Range —