FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 123,413 Value ($000) $2,249 Avg Close — Range —
Q3 2025
Shares 57,867 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 81,551 Value ($000) $1,452 Avg Close — Range —
Q1 2025
Shares 82,201 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 82,747 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 89,792 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 90,745 Value ($000) $1,575 Avg Close — Range —
Q1 2024
Shares 118,521 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 139,092 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 181,988 Value ($000) $2,906 Avg Close — Range —
Q2 2023
Shares 66,141 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 195,898 Value ($000) $3,127 Avg Close — Range —
Q4 2022
Shares 67,345 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 70,445 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 61,667 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 66,153 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 55,400 Value ($000) $1,126 Avg Close — Range —
Q3 2021
Shares 53,308 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 18,850 Value ($000) $388 Avg Close — Range —