FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 1,781,635 Value ($000) $32,461 Avg Close — Range —
Q3 2025
Shares 1,757,223 Value ($000) $32,052 Avg Close — Range —
Q2 2025
Shares 1,690,797 Value ($000) $30,096 Avg Close — Range —
Q1 2025
Shares 1,525,910 Value ($000) $26,841 Avg Close — Range —
Q4 2024
Shares 1,482,254 Value ($000) $26,236 Avg Close — Range —
Q3 2024
Shares 1,425,060 Value ($000) $25,794 Avg Close — Range —
Q2 2024
Shares 1,390,052 Value ($000) $24,131 Avg Close — Range —
Q1 2024
Shares 1,391,222 Value ($000) $24,096 Avg Close — Range —
Q4 2023
Shares 1,368,189 Value ($000) $23,068 Avg Close — Range —
Q3 2023
Shares 1,174,483 Value ($000) $18,756 Avg Close — Range —
Q2 2023
Shares 1,186,905 Value ($000) $18,955 Avg Close — Range —
Q1 2023
Shares 1,151,780 Value ($000) $18,382 Avg Close — Range —
Q4 2022
Shares 1,095,900 Value ($000) $18,411 Avg Close — Range —
Q3 2022
Shares 1,220,140 Value ($000) $20,376 Avg Close — Range —
Q2 2022
Shares 1,063,667 Value ($000) $18,327 Avg Close — Range —
Q1 2022
Shares 1,034,959 Value ($000) $19,685 Avg Close — Range —
Q4 2021
Shares 1,049,970 Value ($000) $21,335 Avg Close — Range —
Q3 2021
Shares 1,081,213 Value ($000) $22,208 Avg Close — Range —
Q2 2021
Shares 1,009,027 Value ($000) $20,786 Avg Close — Range —
Q1 2021
Shares 965,770 Value ($000) $19,460 Avg Close — Range —
Q4 2020
Shares 936,835 Value ($000) $18,915 Avg Close — Range —
Q3 2020
Shares 883,273 Value ($000) $16,932 Avg Close — Range —
Q2 2020
Shares 830,021 Value ($000) $15,289 Avg Close — Range —
Q1 2020
Shares 803,182 Value ($000) $13,172 Avg Close — Range —
Q4 2019
Shares 25,926 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 20,848 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 21,649 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 22,566 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 22,486 Value ($000) $404 Avg Close — Range —