FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2024
Shares 10,435 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 14,935 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 11,235 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 11,235 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 14,100 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 14,100 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 13,700 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 14,700 Value ($000) $300 Avg Close — Range —