FIRST TR EXCH TRADED FD III

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 587,339 Value ($000) $41,695 Avg Close Range
Q3 2025
Shares 588,279 Value ($000) $41,150 Avg Close Range
Q2 2025
Shares 579,756 Value ($000) $38,426 Avg Close Range
Q1 2025
Shares 534,076 Value ($000) $34,224 Avg Close Range
Q4 2024
Shares 509,536 Value ($000) $33,533 Avg Close Range
Q3 2024
Shares 535,724 Value ($000) $34,002 Avg Close Range
Q2 2024
Shares 522,659 Value ($000) $32,713 Avg Close Range
Q1 2024
Shares 502,737 Value ($000) $30,999 Avg Close Range
Q4 2023
Shares 217,434 Value ($000) $12,233 Avg Close Range
Q3 2023
Shares 200,458 Value ($000) $10,654 Avg Close Range
Q2 2023
Shares 223,579 Value ($000) $11,803 Avg Close Range
Q1 2023
Shares 209,936 Value ($000) $10,667 Avg Close Range
Q4 2022
Shares 200,108 Value ($000) $9,779 Avg Close Range
Q3 2022
Shares 154,685 Value ($000) $7,244 Avg Close Range
Q2 2022
Shares 161,107 Value ($000) $7,836 Avg Close Range
Q1 2022
Shares 138,056 Value ($000) $6,998 Avg Close Range
Q4 2021
Shares 105,788 Value ($000) $5,519 Avg Close Range
Q3 2021
Shares 103,383 Value ($000) $4,999 Avg Close Range
Q2 2021
Shares 101,879 Value ($000) $4,957 Avg Close Range
Q1 2021
Shares 98,864 Value ($000) $4,492 Avg Close Range
Q4 2020
Shares 142,305 Value ($000) $6,205 Avg Close Range
Q3 2020
Shares 157,060 Value ($000) $6,685 Avg Close Range
Q2 2020
Shares 161,988 Value ($000) $6,642 Avg Close Range
Q1 2020
Shares 214,027 Value ($000) $8,020 Avg Close Range
Q4 2019
Shares 150,673 Value ($000) $6,435 Avg Close Range
Q3 2019
Shares 130,063 Value ($000) $5,333 Avg Close Range
Q2 2019
Shares 66,457 Value ($000) $2,674 Avg Close Range
Q1 2019
Shares 52,983 Value ($000) $2,077 Avg Close Range
Q4 2018
Shares 39,469 Value ($000) $1,464 Avg Close Range
Q3 2018
Shares 29,959 Value ($000) $1,213 Avg Close Range
Q2 2017
Shares 55,294 Value ($000) $1,994 Avg Close Range
Q1 2017
Shares 55,560 Value ($000) $1,936 Avg Close Range
Q4 2016
Shares 67,724 Value ($000) $2,337 Avg Close Range
Q3 2016
Shares 39,605 Value ($000) $1,309 Avg Close Range
Q2 2016
Shares 37,057 Value ($000) $1,179 Avg Close Range
Q1 2016
Shares 43,473 Value ($000) $1,391 Avg Close Range
Q4 2015
Shares 1,769 Value ($000) $58 Avg Close Range
Q3 2015
Shares 1,686 Value ($000) $53 Avg Close Range