FIRST TR EXCH TRADED FD III

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 281,038 Value ($000) $20 Avg Close Range
Q3 2025
Shares 257,296 Value ($000) $18 Avg Close Range
Q2 2025
Shares 240,105 Value ($000) $16 Avg Close Range
Q1 2025
Shares 218,757 Value ($000) $14 Avg Close Range
Q4 2024
Shares 188,979 Value ($000) $12 Avg Close Range
Q3 2024
Shares 206,674 Value ($000) $13 Avg Close Range
Q2 2024
Shares 172,652 Value ($000) $11 Avg Close Range
Q1 2024
Shares 151,756 Value ($000) $9 Avg Close Range
Q4 2023
Shares 66,180 Value ($000) $4 Avg Close Range
Q3 2023
Shares 66,455 Value ($000) $4 Avg Close Range
Q2 2023
Shares 57,508 Value ($000) $3 Avg Close Range
Q1 2023
Shares 53,895 Value ($000) $3 Avg Close Range
Q4 2022
Shares 53,398 Value ($000) $3 Avg Close Range
Q3 2022
Shares 21,461 Value ($000) $1,005 Avg Close Range
Q2 2022
Shares 16,033 Value ($000) $780 Avg Close Range
Q1 2022
Shares 16,719 Value ($000) $847 Avg Close Range
Q4 2021
Shares 19,086 Value ($000) $996 Avg Close Range
Q3 2021
Shares 18,057 Value ($000) $873 Avg Close Range
Q2 2021
Shares 16,659 Value ($000) $811 Avg Close Range
Q1 2021
Shares 11,761 Value ($000) $534 Avg Close Range
Q4 2020
Shares 10,998 Value ($000) $480 Avg Close Range
Q3 2020
Shares 10,683 Value ($000) $455 Avg Close Range
Q2 2020
Shares 11,993 Value ($000) $492 Avg Close Range
Q1 2020
Shares 8,597 Value ($000) $322 Avg Close Range
Q4 2019
Shares 6,827 Value ($000) $292 Avg Close Range
Q3 2019
Shares 6,191 Value ($000) $254 Avg Close Range
Q2 2019
Shares 5,882 Value ($000) $237 Avg Close Range
Q1 2019
Shares 6,598 Value ($000) $259 Avg Close Range
Q4 2018
Shares 8,263 Value ($000) $306 Avg Close Range
Q3 2018
Shares 8,150 Value ($000) $330 Avg Close Range
Q2 2018
Shares 7,711 Value ($000) $300 Avg Close Range
Q1 2018
Shares 5,555 Value ($000) $216 Avg Close Range
Q1 2016
Shares 12,384 Value ($000) $396 Avg Close Range
Q4 2015
Shares 7,035 Value ($000) $230 Avg Close Range