FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 5,167 Value ($000) $367 Avg Close Range
Q3 2025
Shares 2,798 Value ($000) $196 Avg Close Range
Q2 2025
Shares 27,654 Value ($000) $1,833 Avg Close Range
Q1 2025
Shares 782,737 Value ($000) $50,158 Avg Close Range
Q4 2024
Shares 768,382 Value ($000) $50,567 Avg Close Range
Q3 2024
Shares 423,959 Value ($000) $26,909 Avg Close Range
Q2 2024
Shares 9,980 Value ($000) $625 Avg Close Range
Q1 2024
Shares 3,370 Value ($000) $208 Avg Close Range
Q4 2023
Shares 17,625 Value ($000) $992 Avg Close Range
Q3 2023
Shares 1,747 Value ($000) $93 Avg Close Range
Q2 2023
Shares 1,447 Value ($000) $76 Avg Close Range
Q1 2023
Shares 1,388 Value ($000) $71 Avg Close Range
Q4 2022
Shares 208 Value ($000) $0 Avg Close Range
Q4 2020
Shares 4,145 Value ($000) $181 Avg Close Range
Q2 2020
Shares 72 Value ($000) $3 Avg Close Range
Q1 2019
Shares 5,662 Value ($000) $222 Avg Close Range
Q4 2018
Shares 6,181 Value ($000) $229 Avg Close Range
Q3 2018
Shares 6,197 Value ($000) $251 Avg Close Range
Q2 2018
Shares 6,332 Value ($000) $247 Avg Close Range
Q1 2018
Shares 6,442 Value ($000) $251 Avg Close Range
Q4 2017
Shares 6,398 Value ($000) $251 Avg Close Range
Q3 2017
Shares 4,537 Value ($000) $167 Avg Close Range
Q2 2017
Shares 4,548 Value ($000) $164 Avg Close Range
Q1 2017
Shares 4,556 Value ($000) $159 Avg Close Range
Q4 2016
Shares 4,561 Value ($000) $157 Avg Close Range
Q3 2016
Shares 3,848 Value ($000) $127 Avg Close Range
Q2 2016
Shares 3,848 Value ($000) $122 Avg Close Range
Q1 2016
Shares 3,844 Value ($000) $123 Avg Close Range