FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 150,771 Value ($000) $2,750 Avg Close Range
Q2 2025
Shares 157,530 Value ($000) $2,804 Avg Close Range
Q4 2024
Shares 15,987 Value ($000) $283 Avg Close Range
Q3 2024
Shares 15,581 Value ($000) $282 Avg Close Range
Q2 2024
Shares 16,173 Value ($000) $281 Avg Close Range
Q1 2024
Shares 18,906 Value ($000) $327 Avg Close Range
Q4 2023
Shares 17,207 Value ($000) $291 Avg Close Range
Q3 2023
Shares 23,448 Value ($000) $369 Avg Close Range
Q2 2023
Shares 45,046 Value ($000) $719 Avg Close Range
Q1 2023
Shares 50,527 Value ($000) $793 Avg Close Range
Q4 2022
Shares 33,229 Value ($000) $558 Avg Close Range
Q3 2022
Shares 31,015 Value ($000) $512 Avg Close Range
Q2 2022
Shares 8,745 Value ($000) $151 Avg Close Range
Q1 2022
Shares 7,461 Value ($000) $132 Avg Close Range
Q3 2021
Shares 13,513 Value ($000) $278 Avg Close Range
Q2 2021
Shares 9,715 Value ($000) $200 Avg Close Range
Q1 2021
Shares 7,293 Value ($000) $147 Avg Close Range
Q4 2020
Shares 7,141 Value ($000) $144 Avg Close Range
Q3 2020
Shares 5,769 Value ($000) $111 Avg Close Range
Q2 2020
Shares 9,525 Value ($000) $175 Avg Close Range
Q1 2020
Shares 10,486 Value ($000) $172 Avg Close Range
Q4 2019
Shares 9,136 Value ($000) $183 Avg Close Range
Q3 2019
Shares 4,522 Value ($000) $89 Avg Close Range
Q2 2019
Shares 868 Value ($000) $17 Avg Close Range
Q1 2019
Shares 35 Value ($000) $1 Avg Close Range
Q2 2018
Shares 11,229 Value ($000) $214 Avg Close Range
Q1 2018
Shares 11,229 Value ($000) $219 Avg Close Range