FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Sound View Wealth Advisors Group, LLC's Holding History (CIK: 0001784777)

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

Q4 2025
Shares 12,022 Value ($000) $219 Avg Close Range
Q3 2025
Shares 14,577 Value ($000) $266 Avg Close Range
Q2 2025
Shares 14,764 Value ($000) $263 Avg Close Range
Q1 2025
Shares 14,732 Value ($000) $259 Avg Close Range
Q4 2024
Shares 14,701 Value ($000) $260 Avg Close Range
Q3 2024
Shares 14,669 Value ($000) $266 Avg Close Range
Q2 2024
Shares 14,639 Value ($000) $254 Avg Close Range
Q1 2024
Shares 14,609 Value ($000) $253 Avg Close Range
Q4 2023
Shares 14,568 Value ($000) $246 Avg Close Range
Q3 2023
Shares 16,922 Value ($000) $270 Avg Close Range
Q2 2023
Shares 16,891 Value ($000) $270 Avg Close Range
Q1 2023
Shares 16,858 Value ($000) $269 Avg Close Range
Q4 2022
Shares 14,568 Value ($000) $246 Avg Close Range
Q3 2022
Shares 16,605 Value ($000) $277 Avg Close Range
Q2 2022
Shares 16,580 Value ($000) $286 Avg Close Range
Q1 2022
Shares 16,556 Value ($000) $315 Avg Close Range
Q4 2021
Shares 16,535 Value ($000) $336 Avg Close Range
Q3 2021
Shares 16,516 Value ($000) $339 Avg Close Range
Q2 2021
Shares 16,493 Value ($000) $340 Avg Close Range
Q1 2021
Shares 17,401 Value ($000) $351 Avg Close Range
Q4 2020
Shares 17,371 Value ($000) $351 Avg Close Range
Q3 2020
Shares 17,339 Value ($000) $332 Avg Close Range
Q2 2020
Shares 18,829 Value ($000) $347 Avg Close Range
Q1 2020
Shares 18,972 Value ($000) $311 Avg Close Range
Q4 2019
Shares 22,263 Value ($000) $447 Avg Close Range
Q3 2019
Shares 27,402 Value ($000) $541 Avg Close Range
Q2 2019
Shares 25,877 Value ($000) $502 Avg Close Range