FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q2 2025
Shares 583 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 574 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 551 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,266 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,247 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,228 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,209 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,298 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,491 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,478 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,477 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,476 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $17 Avg Close — Range —