FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 39,174 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 40,691 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 41,380 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 43,405 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 48,679 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 51,524 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 56,867 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 62,139 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 82,788 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 1,555,074 Value ($000) $24,835 Avg Close — Range —
Q2 2023
Shares 1,522,539 Value ($000) $24,315 Avg Close — Range —
Q1 2023
Shares 1,497,804 Value ($000) $23,905 Avg Close — Range —
Q4 2022
Shares 1,433,930 Value ($000) $24,090 Avg Close — Range —
Q3 2022
Shares 1,507,473 Value ($000) $25,175 Avg Close — Range —
Q2 2022
Shares 1,486,687 Value ($000) $25,616 Avg Close — Range —
Q1 2022
Shares 1,486,187 Value ($000) $28,267 Avg Close — Range —
Q4 2021
Shares 697,608 Value ($000) $14,175 Avg Close — Range —
Q3 2021
Shares 689,659 Value ($000) $14,166 Avg Close — Range —
Q2 2021
Shares 677,805 Value ($000) $13,963 Avg Close — Range —
Q1 2021
Shares 658,604 Value ($000) $13,271 Avg Close — Range —
Q4 2020
Shares 632,496 Value ($000) $12,770 Avg Close — Range —