FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2024
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 2,015 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 2,015 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,015 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 3,015 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 3,015 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 3,015 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 3,015 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 3,015 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 5,515 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 5,055 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 5,055 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 5,055 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 5,055 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 5,080 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 5,098 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 5,080 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 5,080 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 5,080 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 5,080 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 5,080 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 5,080 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 5,080 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 3,580 Value ($000) $70 Avg Close — Range —