FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 34,994 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 35,848 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 24,595 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 24,507 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 18,255 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 33,558 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 30,797 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 43,740 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 46,783 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 46,978 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 115,795 Value ($000) $1,995 Avg Close — Range —
Q1 2022
Shares 119,607 Value ($000) $2,275 Avg Close — Range —
Q4 2021
Shares 155,108 Value ($000) $3,152 Avg Close — Range —
Q3 2021
Shares 168,074 Value ($000) $3,452 Avg Close — Range —
Q2 2021
Shares 143,705 Value ($000) $2,960 Avg Close — Range —
Q1 2021
Shares 120,014 Value ($000) $2,418 Avg Close — Range —
Q4 2020
Shares 123,616 Value ($000) $2,496 Avg Close — Range —
Q3 2020
Shares 116,050 Value ($000) $2,225 Avg Close — Range —
Q2 2020
Shares 409,399 Value ($000) $7,541 Avg Close — Range —
Q1 2020
Shares 414,355 Value ($000) $6,795 Avg Close — Range —
Q4 2019
Shares 170,382 Value ($000) $3,420 Avg Close — Range —