FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 143,860 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 145,856 Value ($000) $2,821 Avg Close — Range —
Q2 2025
Shares 146,708 Value ($000) $2,786 Avg Close — Range —
Q1 2025
Shares 146,708 Value ($000) $2,743 Avg Close — Range —
Q4 2024
Shares 175,151 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 175,630 Value ($000) $3,349 Avg Close — Range —
Q2 2024
Shares 175,630 Value ($000) $3,242 Avg Close — Range —
Q1 2024
Shares 174,836 Value ($000) $3,186 Avg Close — Range —
Q4 2023
Shares 176,424 Value ($000) $3,146 Avg Close — Range —
Q3 2023
Shares 180,624 Value ($000) $3,049 Avg Close — Range —
Q2 2023
Shares 180,624 Value ($000) $3,044 Avg Close — Range —
Q1 2023
Shares 190,624 Value ($000) $3,193 Avg Close — Range —
Q4 2022
Shares 186,469 Value ($000) $3,321 Avg Close — Range —
Q3 2022
Shares 220,314 Value ($000) $3,778 Avg Close — Range —
Q2 2022
Shares 276,183 Value ($000) $4,894 Avg Close — Range —
Q1 2022
Shares 346,197 Value ($000) $6,715 Avg Close — Range —
Q4 2021
Shares 347,845 Value ($000) $7,097 Avg Close — Range —
Q3 2021
Shares 348,576 Value ($000) $7,198 Avg Close — Range —
Q2 2021
Shares 333,948 Value ($000) $6,902 Avg Close — Range —
Q1 2021
Shares 289,053 Value ($000) $5,855 Avg Close — Range —
Q4 2020
Shares 215,829 Value ($000) $4,399 Avg Close — Range —
Q3 2020
Shares 49,561 Value ($000) $961 Avg Close — Range —