FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 34,798 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 32,971 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 26,424 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 22,104 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 20,474 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 19,020 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 18,122 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 18,024 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 19,266 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 19,266 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 19,204 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 19,628 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 20,290 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 20,856 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 18,682 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 18,073 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 17,289 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 14,510 Value ($000) $291 Avg Close — Range —