FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 112,281 Value ($000) $2 Avg Close Range
Q3 2025
Shares 129,363 Value ($000) $3 Avg Close Range
Q2 2025
Shares 148,917 Value ($000) $3 Avg Close Range
Q1 2025
Shares 149,037 Value ($000) $3 Avg Close Range
Q4 2024
Shares 145,569 Value ($000) $3 Avg Close Range
Q3 2024
Shares 132,091 Value ($000) $3 Avg Close Range
Q2 2024
Shares 133,436 Value ($000) $2 Avg Close Range
Q1 2024
Shares 133,324 Value ($000) $2 Avg Close Range
Q4 2023
Shares 117,681 Value ($000) $2 Avg Close Range
Q3 2023
Shares 107,079 Value ($000) $2 Avg Close Range
Q2 2023
Shares 67,096 Value ($000) $1 Avg Close Range
Q1 2023
Shares 45,061 Value ($000) $1 Avg Close Range
Q2 2022
Shares 10,782 Value ($000) $191 Avg Close Range
Q1 2022
Shares 15,118 Value ($000) $293 Avg Close Range
Q4 2021
Shares 26,037 Value ($000) $531 Avg Close Range
Q3 2021
Shares 26,533 Value ($000) $548 Avg Close Range
Q2 2021
Shares 29,451 Value ($000) $609 Avg Close Range
Q1 2021
Shares 33,529 Value ($000) $679 Avg Close Range
Q4 2020
Shares 35,905 Value ($000) $732 Avg Close Range
Q3 2020
Shares 40,074 Value ($000) $777 Avg Close Range
Q2 2020
Shares 45,141 Value ($000) $850 Avg Close Range
Q1 2020
Shares 16,874 Value ($000) $285 Avg Close Range