FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 113,137 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 95,362 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 75,478 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 74,185 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 73,690 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 71,155 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 74,385 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 73,510 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 72,810 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 74,880 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 59,560 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 47,100 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 34,125 Value ($000) $608 Avg Close — Range —