FIRST TR EXCH TRADED FD III

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 123,488 Value ($000) $8,766 Avg Close Range
Q3 2025
Shares 114,314 Value ($000) $8 Avg Close Range
Q2 2025
Shares 93,521 Value ($000) $6 Avg Close Range
Q1 2025
Shares 121,674 Value ($000) $8 Avg Close Range
Q4 2024
Shares 75,448 Value ($000) $5 Avg Close Range
Q3 2024
Shares 63,829 Value ($000) $4 Avg Close Range
Q2 2024
Shares 57,571 Value ($000) $4 Avg Close Range
Q1 2024
Shares 55,413 Value ($000) $3 Avg Close Range
Q4 2023
Shares 77,848 Value ($000) $4 Avg Close Range
Q3 2023
Shares 85,457 Value ($000) $5 Avg Close Range
Q2 2023
Shares 80,107 Value ($000) $4 Avg Close Range
Q1 2023
Shares 49,159 Value ($000) $2 Avg Close Range
Q4 2022
Shares 52,130 Value ($000) $3 Avg Close Range
Q3 2022
Shares 48,105 Value ($000) $2,252 Avg Close Range
Q2 2022
Shares 48,859 Value ($000) $2,376 Avg Close Range
Q1 2022
Shares 49,750 Value ($000) $2,521 Avg Close Range
Q4 2021
Shares 44,549 Value ($000) $2,324 Avg Close Range
Q3 2021
Shares 44,044 Value ($000) $2,129 Avg Close Range
Q2 2021
Shares 46,243 Value ($000) $2,249 Avg Close Range
Q1 2021
Shares 44,367 Value ($000) $2,016 Avg Close Range
Q4 2020
Shares 43,695 Value ($000) $1,905 Avg Close Range
Q3 2020
Shares 48,744 Value ($000) $2,074 Avg Close Range
Q2 2020
Shares 14,784 Value ($000) $606 Avg Close Range
Q1 2020
Shares 15,806 Value ($000) $592 Avg Close Range
Q4 2019
Shares 17,158 Value ($000) $732 Avg Close Range
Q3 2019
Shares 16,726 Value ($000) $685 Avg Close Range
Q2 2019
Shares 16,289 Value ($000) $655 Avg Close Range
Q1 2019
Shares 15,574 Value ($000) $610 Avg Close Range
Q4 2018
Shares 19,892 Value ($000) $737 Avg Close Range
Q3 2018
Shares 14,825 Value ($000) $600 Avg Close Range
Q2 2018
Shares 13,696 Value ($000) $534 Avg Close Range
Q1 2018
Shares 16,120 Value ($000) $627 Avg Close Range
Q4 2017
Shares 18,137 Value ($000) $713 Avg Close Range