FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q4 2025
Shares 25,095 Value ($000) $457 Avg Close Range
Q3 2025
Shares 25,095 Value ($000) $458 Avg Close Range
Q2 2025
Shares 25,095 Value ($000) $447 Avg Close Range
Q1 2025
Shares 25,095 Value ($000) $441 Avg Close Range
Q4 2024
Shares 25,095 Value ($000) $444 Avg Close Range
Q3 2024
Shares 25,095 Value ($000) $454 Avg Close Range
Q2 2024
Shares 27,545 Value ($000) $478 Avg Close Range
Q1 2024
Shares 27,127 Value ($000) $470 Avg Close Range
Q4 2023
Shares 27,127 Value ($000) $457 Avg Close Range
Q3 2023
Shares 27,127 Value ($000) $433 Avg Close Range
Q2 2023
Shares 27,127 Value ($000) $433 Avg Close Range
Q1 2023
Shares 27,542 Value ($000) $440 Avg Close Range
Q4 2022
Shares 27,542 Value ($000) $463 Avg Close Range
Q3 2022
Shares 28,567 Value ($000) $477 Avg Close Range
Q2 2022
Shares 28,861 Value ($000) $497 Avg Close Range
Q1 2022
Shares 27,861 Value ($000) $530 Avg Close Range
Q4 2021
Shares 27,861 Value ($000) $566 Avg Close Range