FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 23,660 Value ($000) $431 Avg Close Range
Q3 2025
Shares 24,588 Value ($000) $448 Avg Close Range
Q2 2025
Shares 28,163 Value ($000) $501 Avg Close Range
Q1 2025
Shares 31,882 Value ($000) $561 Avg Close Range
Q4 2024
Shares 31,626 Value ($000) $560 Avg Close Range
Q3 2024
Shares 32,899 Value ($000) $595 Avg Close Range
Q2 2024
Shares 32,378 Value ($000) $562 Avg Close Range
Q1 2024
Shares 33,234 Value ($000) $576 Avg Close Range
Q4 2023
Shares 32,379 Value ($000) $546 Avg Close Range
Q3 2023
Shares 32,264 Value ($000) $515 Avg Close Range
Q2 2023
Shares 31,968 Value ($000) $511 Avg Close Range
Q1 2023
Shares 32,166 Value ($000) $513 Avg Close Range
Q4 2022
Shares 31,409 Value ($000) $528 Avg Close Range
Q3 2022
Shares 37,360 Value ($000) $624 Avg Close Range
Q2 2022
Shares 42,961 Value ($000) $740 Avg Close Range
Q1 2022
Shares 42,327 Value ($000) $805 Avg Close Range