FIRST TR EXCH TRADED FD III

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 157,830 Value ($000) $11,204 Avg Close Range
Q3 2025
Shares 187,558 Value ($000) $13,122 Avg Close Range
Q2 2025
Shares 186,486 Value ($000) $12,360 Avg Close Range
Q1 2025
Shares 203,472 Value ($000) $13,038 Avg Close Range
Q4 2024
Shares 204,004 Value ($000) $13,425 Avg Close Range
Q3 2024
Shares 202,446 Value ($000) $12,862 Avg Close Range
Q2 2024
Shares 196,752 Value ($000) $12,335 Avg Close Range
Q1 2024
Shares 269,248 Value ($000) $16,613 Avg Close Range
Q4 2023
Shares 183,679 Value ($000) $10,331 Avg Close Range
Q3 2023
Shares 179,101 Value ($000) $9,530 Avg Close Range
Q2 2023
Shares 197,930 Value ($000) $10,446 Avg Close Range
Q1 2023
Shares 179,567 Value ($000) $9,128 Avg Close Range
Q4 2022
Shares 56,663 Value ($000) $2,771 Avg Close Range
Q3 2022
Shares 58,287 Value ($000) $2,728 Avg Close Range
Q2 2022
Shares 58,029 Value ($000) $2,826 Avg Close Range
Q1 2022
Shares 59,010 Value ($000) $2,991 Avg Close Range
Q4 2021
Shares 55,244 Value ($000) $2,882 Avg Close Range
Q3 2021
Shares 54,843 Value ($000) $2,654 Avg Close Range
Q2 2021
Shares 55,007 Value ($000) $2,678 Avg Close Range
Q1 2021
Shares 54,180 Value ($000) $2,465 Avg Close Range
Q4 2020
Shares 54,993 Value ($000) $2,396 Avg Close Range
Q3 2020
Shares 46,670 Value ($000) $1,987 Avg Close Range
Q2 2020
Shares 48,362 Value ($000) $1,986 Avg Close Range
Q1 2020
Shares 42,685 Value ($000) $1,598 Avg Close Range
Q4 2019
Shares 52,029 Value ($000) $2,218 Avg Close Range
Q3 2019
Shares 56,923 Value ($000) $2,332 Avg Close Range
Q2 2019
Shares 58,127 Value ($000) $2,340 Avg Close Range
Q1 2019
Shares 119,115 Value ($000) $4,671 Avg Close Range
Q4 2018
Shares 231,211 Value ($000) $8,571 Avg Close Range
Q3 2018
Shares 121,181 Value ($000) $4,907 Avg Close Range
Q2 2018
Shares 125,410 Value ($000) $4,892 Avg Close Range
Q1 2018
Shares 137,641 Value ($000) $5,360 Avg Close Range
Q4 2017
Shares 168,390 Value ($000) $6,614 Avg Close Range
Q3 2017
Shares 167,708 Value ($000) $6,224 Avg Close Range
Q2 2017
Shares 178,702 Value ($000) $6,445 Avg Close Range
Q1 2017
Shares 174,307 Value ($000) $6,075 Avg Close Range
Q4 2015
Shares 59,658 Value ($000) $1,951 Avg Close Range
Q3 2015
Shares 71,364 Value ($000) $2,237 Avg Close Range
Q2 2015
Shares 78,585 Value ($000) $2,527 Avg Close Range
Q1 2015
Shares 79,010 Value ($000) $2,561 Avg Close Range
Q4 2014
Shares 77,630 Value ($000) $2,438 Avg Close Range