FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 382,369 Value ($000) $7,414 Avg Close Range
Q3 2025
Shares 328,185 Value ($000) $6 Avg Close Range
Q2 2025
Shares 289,017 Value ($000) $5 Avg Close Range
Q1 2025
Shares 313,105 Value ($000) $6 Avg Close Range
Q4 2024
Shares 465,283 Value ($000) $9 Avg Close Range
Q3 2024
Shares 267,082 Value ($000) $5 Avg Close Range
Q2 2024
Shares 247,504 Value ($000) $5 Avg Close Range
Q1 2024
Shares 256,368 Value ($000) $5 Avg Close Range
Q4 2023
Shares 251,580 Value ($000) $4 Avg Close Range
Q3 2023
Shares 251,828 Value ($000) $4 Avg Close Range
Q2 2023
Shares 267,929 Value ($000) $5 Avg Close Range
Q1 2023
Shares 240,435 Value ($000) $4 Avg Close Range
Q4 2022
Shares 40,673 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,262 Value ($000) $450 Avg Close Range
Q2 2022
Shares 14,358 Value ($000) $254 Avg Close Range
Q1 2022
Shares 20,477 Value ($000) $397 Avg Close Range
Q4 2021
Shares 17,366 Value ($000) $354 Avg Close Range
Q3 2021
Shares 16,855 Value ($000) $348 Avg Close Range
Q2 2021
Shares 16,902 Value ($000) $349 Avg Close Range
Q1 2021
Shares 16,855 Value ($000) $341 Avg Close Range
Q4 2020
Shares 14,950 Value ($000) $304 Avg Close Range