FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 26,975 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 26,975 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 25,425 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 24,575 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 24,025 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 15,425 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 17,400 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 126,514 Value ($000) $2,113 Avg Close — Range —
Q2 2022
Shares 129,587 Value ($000) $2,233 Avg Close — Range —
Q1 2022
Shares 196,757 Value ($000) $3,742 Avg Close — Range —
Q4 2021
Shares 204,437 Value ($000) $4,154 Avg Close — Range —
Q3 2021
Shares 183,181 Value ($000) $3,763 Avg Close — Range —
Q2 2021
Shares 174,710 Value ($000) $3,599 Avg Close — Range —
Q1 2021
Shares 147,483 Value ($000) $2,972 Avg Close — Range —
Q4 2020
Shares 119,512 Value ($000) $2,413 Avg Close — Range —
Q3 2020
Shares 92,011 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 90,229 Value ($000) $1,662 Avg Close — Range —
Q1 2020
Shares 90,178 Value ($000) $1,479 Avg Close — Range —
Q4 2019
Shares 83,763 Value ($000) $1,681 Avg Close — Range —