FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 244,634 Value ($000) $4,457 Avg Close Range
Q3 2025
Shares 224,017 Value ($000) $4,086 Avg Close Range
Q2 2025
Shares 177,189 Value ($000) $3,154 Avg Close Range
Q1 2025
Shares 142,652 Value ($000) $2,509 Avg Close Range
Q4 2024
Shares 132,022 Value ($000) $2,337 Avg Close Range
Q3 2024
Shares 108,408 Value ($000) $1,962 Avg Close Range
Q2 2024
Shares 99,346 Value ($000) $1,725 Avg Close Range
Q1 2024
Shares 88,756 Value ($000) $1,537 Avg Close Range
Q4 2023
Shares 89,521 Value ($000) $1,509 Avg Close Range
Q3 2023
Shares 263,015 Value ($000) $4,200 Avg Close Range
Q2 2023
Shares 259,009 Value ($000) $4,136 Avg Close Range
Q1 2023
Shares 199,019 Value ($000) $3,176 Avg Close Range
Q4 2022
Shares 172,992 Value ($000) $2,906 Avg Close Range
Q3 2022
Shares 166,827 Value ($000) $2,786 Avg Close Range
Q2 2022
Shares 131,325 Value ($000) $2,263 Avg Close Range
Q1 2022
Shares 122,519 Value ($000) $2,330 Avg Close Range
Q4 2021
Shares 102,276 Value ($000) $2,078 Avg Close Range
Q3 2021
Shares 96,205 Value ($000) $1,976 Avg Close Range
Q2 2021
Shares 19,689 Value ($000) $406 Avg Close Range
Q1 2021
Shares 17,299 Value ($000) $350 Avg Close Range
Q4 2020
Shares 34,314 Value ($000) $693 Avg Close Range
Q3 2020
Shares 32,650 Value ($000) $626 Avg Close Range
Q2 2020
Shares 32,190 Value ($000) $593 Avg Close Range
Q1 2020
Shares 25,563 Value ($000) $419 Avg Close Range
Q4 2019
Shares 53,654 Value ($000) $1,077 Avg Close Range
Q3 2019
Shares 15,409 Value ($000) $304 Avg Close Range
Q3 2018
Shares 25,098 Value ($000) $479 Avg Close Range
Q2 2018
Shares 27,133 Value ($000) $517 Avg Close Range
Q1 2018
Shares 35,807 Value ($000) $697 Avg Close Range
Q4 2017
Shares 21,493 Value ($000) $430 Avg Close Range
Q3 2017
Shares 28,255 Value ($000) $567 Avg Close Range