FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 36,229 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 35,730 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 45,439 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 51,060 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 56,362 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 56,330 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 56,257 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 61,050 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 64,851 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 64,910 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 10,440 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 11,366 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 16,473 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 18,539 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 18,344 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 18,800 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 15,797 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 13,396 Value ($000) $264 Avg Close — Range —