FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 14,213 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 43,422 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 60,503 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 69,215 Value ($000) $1,105 Avg Close — Range —
Q4 2022
Shares 68,648 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 73,587 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 83,157 Value ($000) $1,433 Avg Close — Range —
Q1 2022
Shares 108,641 Value ($000) $2,066 Avg Close — Range —
Q4 2021
Shares 109,758 Value ($000) $2,173 Avg Close — Range —
Q3 2021
Shares 113,542 Value ($000) $2,328 Avg Close — Range —
Q2 2021
Shares 109,615 Value ($000) $2,265 Avg Close — Range —
Q1 2021
Shares 113,922 Value ($000) $2,309 Avg Close — Range —
Q4 2020
Shares 114,120 Value ($000) $2,304 Avg Close — Range —
Q3 2020
Shares 114,383 Value ($000) $2,213 Avg Close — Range —
Q2 2020
Shares 109,264 Value ($000) $2,034 Avg Close — Range —
Q1 2020
Shares 94,612 Value ($000) $1,642 Avg Close — Range —
Q4 2019
Shares 86,809 Value ($000) $1,742 Avg Close — Range —