FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 2,759 Value ($000) $50 Avg Close Range
Q3 2025
Shares 2,759 Value ($000) $50 Avg Close Range
Q2 2025
Shares 2,759 Value ($000) $49 Avg Close Range
Q1 2025
Shares 2,759 Value ($000) $49 Avg Close Range
Q4 2024
Shares 2,759 Value ($000) $49 Avg Close Range
Q3 2024
Shares 2,759 Value ($000) $50 Avg Close Range
Q2 2024
Shares 2,759 Value ($000) $48 Avg Close Range
Q1 2024
Shares 2,759 Value ($000) $48 Avg Close Range
Q4 2023
Shares 2,759 Value ($000) $47 Avg Close Range
Q3 2023
Shares 2,759 Value ($000) $44 Avg Close Range
Q2 2023
Shares 2,759 Value ($000) $44 Avg Close Range
Q1 2023
Shares 2,759 Value ($000) $44 Avg Close Range
Q4 2022
Shares 3,134 Value ($000) $53 Avg Close Range
Q3 2022
Shares 3,634 Value ($000) $61 Avg Close Range
Q2 2022
Shares 3,634 Value ($000) $63 Avg Close Range
Q1 2022
Shares 3,634 Value ($000) $69 Avg Close Range
Q4 2021
Shares 4,338 Value ($000) $88 Avg Close Range
Q3 2021
Shares 4,338 Value ($000) $89 Avg Close Range
Q2 2021
Shares 7,097 Value ($000) $146 Avg Close Range
Q1 2021
Shares 7,097 Value ($000) $143 Avg Close Range
Q4 2020
Shares 7,097 Value ($000) $144 Avg Close Range
Q3 2020
Shares 7,097 Value ($000) $136 Avg Close Range
Q2 2020
Shares 7,097 Value ($000) $131 Avg Close Range
Q1 2020
Shares 6,018 Value ($000) $107 Avg Close Range
Q4 2019
Shares 6,018 Value ($000) $121 Avg Close Range