FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 83,156 Value ($000) $1,515 Avg Close Range
Q3 2025
Shares 42,887 Value ($000) $782 Avg Close Range
Q2 2025
Shares 44,871 Value ($000) $799 Avg Close Range
Q1 2025
Shares 59,271 Value ($000) $1,046 Avg Close Range
Q4 2024
Shares 58,851 Value ($000) $1,042 Avg Close Range
Q3 2024
Shares 71,019 Value ($000) $1,285 Avg Close Range
Q2 2024
Shares 72,661 Value ($000) $1,261 Avg Close Range
Q1 2024
Shares 79,295 Value ($000) $1,365 Avg Close Range
Q4 2023
Shares 32,219 Value ($000) $548 Avg Close Range
Q3 2023
Shares 78,505 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 90,378 Value ($000) $1,436 Avg Close Range
Q1 2023
Shares 158,029 Value ($000) $2,528 Avg Close Range
Q4 2022
Shares 195,726 Value ($000) $3,288 Avg Close Range
Q3 2022
Shares 186,064 Value ($000) $3,107 Avg Close Range
Q2 2022
Shares 196,834 Value ($000) $3,391 Avg Close Range
Q1 2022
Shares 212,757 Value ($000) $4,047 Avg Close Range
Q4 2021
Shares 201,800 Value ($000) $4,101 Avg Close Range