FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 2,380,461 Value ($000) $46,157 Avg Close — Range —
Q3 2025
Shares 1,390,674 Value ($000) $26,896 Avg Close — Range —
Q2 2025
Shares 2,292,114 Value ($000) $43,527 Avg Close — Range —
Q1 2025
Shares 2,242,842 Value ($000) $41,941 Avg Close — Range —
Q4 2024
Shares 2,158,373 Value ($000) $40,362 Avg Close — Range —
Q3 2024
Shares 2,119,336 Value ($000) $40,416 Avg Close — Range —
Q2 2024
Shares 2,117,629 Value ($000) $38,901 Avg Close — Range —
Q1 2024
Shares 2,103,853 Value ($000) $38,332 Avg Close — Range —
Q4 2023
Shares 2,029,706 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 2,207,639 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 2,109,071 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,014,435 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 29,285 Value ($000) $519 Avg Close — Range —