FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 92,073 Value ($000) $1,678 Avg Close Range
Q3 2025
Shares 99,184 Value ($000) $1,809 Avg Close Range
Q2 2025
Shares 96,434 Value ($000) $1,717 Avg Close Range
Q1 2025
Shares 73,252 Value ($000) $1,289 Avg Close Range
Q4 2024
Shares 70,665 Value ($000) $1,251 Avg Close Range
Q3 2024
Shares 48,766 Value ($000) $883 Avg Close Range
Q2 2024
Shares 46,099 Value ($000) $800 Avg Close Range
Q1 2024
Shares 48,460 Value ($000) $839 Avg Close Range
Q4 2023
Shares 48,516 Value ($000) $818 Avg Close Range
Q3 2023
Shares 41,888 Value ($000) $669 Avg Close Range
Q2 2023
Shares 38,284 Value ($000) $611 Avg Close Range
Q1 2023
Shares 48,112 Value ($000) $768 Avg Close Range
Q4 2022
Shares 51,439 Value ($000) $864 Avg Close Range
Q3 2022
Shares 80,435 Value ($000) $1,343 Avg Close Range
Q2 2022
Shares 92,833 Value ($000) $1,600 Avg Close Range
Q1 2022
Shares 76,918 Value ($000) $1,463 Avg Close Range
Q4 2021
Shares 20,498 Value ($000) $417 Avg Close Range
Q3 2021
Shares 15,464 Value ($000) $318 Avg Close Range
Q2 2021
Shares 8,686 Value ($000) $179 Avg Close Range
Q4 2020
Shares 12,088 Value ($000) $244 Avg Close Range
Q3 2020
Shares 37,945 Value ($000) $727 Avg Close Range
Q4 2019
Shares 55,418 Value ($000) $1,112 Avg Close Range
Q3 2019
Shares 52,311 Value ($000) $1,032 Avg Close Range
Q2 2019
Shares 39,256 Value ($000) $761 Avg Close Range
Q1 2019
Shares 73,537 Value ($000) $1,402 Avg Close Range
Q4 2018
Shares 83,577 Value ($000) $1,500 Avg Close Range