FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 11,696 Value ($000) $213 Avg Close Range
Q3 2025
Shares 10,544 Value ($000) $192 Avg Close Range
Q2 2025
Shares 10,539 Value ($000) $188 Avg Close Range
Q1 2025
Shares 10,534 Value ($000) $185 Avg Close Range
Q4 2024
Shares 10,529 Value ($000) $186 Avg Close Range
Q3 2024
Shares 10,525 Value ($000) $191 Avg Close Range
Q4 2023
Shares 18,746 Value ($000) $316 Avg Close Range
Q3 2023
Shares 18,746 Value ($000) $299 Avg Close Range
Q2 2023
Shares 18,746 Value ($000) $299 Avg Close Range
Q1 2023
Shares 18,746 Value ($000) $299 Avg Close Range
Q4 2022
Shares 21,742 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,742 Value ($000) $0 Avg Close Range
Q2 2022
Shares 23,109 Value ($000) $0 Avg Close Range
Q1 2022
Shares 23,301 Value ($000) $0 Avg Close Range
Q4 2021
Shares 23,309 Value ($000) $0 Avg Close Range
Q3 2021
Shares 29,291 Value ($000) $1 Avg Close Range
Q2 2021
Shares 19,897 Value ($000) $0 Avg Close Range
Q1 2021
Shares 15,218 Value ($000) $0 Avg Close Range
Q4 2020
Shares 15,667 Value ($000) $0 Avg Close Range
Q3 2020
Shares 16,061 Value ($000) $0 Avg Close Range
Q2 2020
Shares 10,849 Value ($000) $0 Avg Close Range
Q1 2020
Shares 28,183 Value ($000) $0 Avg Close Range
Q4 2019
Shares 28,503 Value ($000) $1 Avg Close Range