FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2025
Shares 10,284 Value ($000) $181 Avg Close Range
Q4 2024
Shares 13,200 Value ($000) $234 Avg Close Range
Q3 2024
Shares 13,472 Value ($000) $244 Avg Close Range
Q2 2024
Shares 28,712 Value ($000) $498 Avg Close Range
Q1 2024
Shares 19,911 Value ($000) $345 Avg Close Range
Q4 2023
Shares 23,093 Value ($000) $389 Avg Close Range
Q3 2023
Shares 36,810 Value ($000) $588 Avg Close Range
Q2 2023
Shares 53,006 Value ($000) $847 Avg Close Range
Q1 2023
Shares 59,689 Value ($000) $953 Avg Close Range
Q4 2022
Shares 64,760 Value ($000) $1,088 Avg Close Range
Q3 2022
Shares 50,928 Value ($000) $877 Avg Close Range
Q2 2022
Shares 50,928 Value ($000) $877 Avg Close Range
Q1 2022
Shares 117,612 Value ($000) $2,390 Avg Close Range
Q4 2021
Shares 117,612 Value ($000) $2,390 Avg Close Range
Q3 2021
Shares 83,121 Value ($000) $1,707 Avg Close Range
Q2 2021
Shares 40,709 Value ($000) $839 Avg Close Range
Q1 2021
Shares 31,563 Value ($000) $636 Avg Close Range
Q4 2020
Shares 27,307 Value ($000) $551 Avg Close Range
Q3 2020
Shares 21,051 Value ($000) $404 Avg Close Range
Q2 2020
Shares 17,545 Value ($000) $323 Avg Close Range
Q1 2020
Shares 14,440 Value ($000) $237 Avg Close Range
Q4 2019
Shares 11,940 Value ($000) $240 Avg Close Range
Q4 2018
Shares 3,880 Value ($000) $74 Avg Close Range