FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 157,119 Value ($000) $2,863 Avg Close — Range —
Q3 2025
Shares 147,465 Value ($000) $2,690 Avg Close — Range —
Q2 2025
Shares 138,592 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 179,969 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 162,836 Value ($000) $2,882 Avg Close — Range —
Q3 2024
Shares 157,597 Value ($000) $2,853 Avg Close — Range —
Q2 2024
Shares 151,124 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 143,776 Value ($000) $2,490 Avg Close — Range —
Q4 2023
Shares 130,119 Value ($000) $2,194 Avg Close — Range —
Q3 2023
Shares 139,944 Value ($000) $2,228 Avg Close — Range —
Q2 2023
Shares 205,017 Value ($000) $3,274 Avg Close — Range —
Q1 2023
Shares 192,380 Value ($000) $3,070 Avg Close — Range —
Q4 2022
Shares 149,745 Value ($000) $2,398 Avg Close — Range —
Q3 2022
Shares 125,413 Value ($000) $2,094 Avg Close — Range —
Q2 2022
Shares 133,378 Value ($000) $2,298 Avg Close — Range —
Q1 2022
Shares 133,644 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 113,536 Value ($000) $2,307 Avg Close — Range —
Q3 2021
Shares 114,913 Value ($000) $2,360 Avg Close — Range —
Q2 2021
Shares 111,150 Value ($000) $2,291 Avg Close — Range —
Q1 2021
Shares 107,534 Value ($000) $2,167 Avg Close — Range —
Q4 2020
Shares 110,184 Value ($000) $2,225 Avg Close — Range —
Q3 2020
Shares 93,055 Value ($000) $1,784 Avg Close — Range —
Q2 2020
Shares 91,001 Value ($000) $1,676 Avg Close — Range —
Q1 2020
Shares 87,349 Value ($000) $1,433 Avg Close — Range —
Q4 2019
Shares 114,299 Value ($000) $2,294 Avg Close — Range —
Q3 2019
Shares 108,238 Value ($000) $2,136 Avg Close — Range —