FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2024
Shares 22,055 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 22,055 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 173,920 Value ($000) $2,936 Avg Close — Range —
Q2 2023
Shares 187,450 Value ($000) $3,159 Avg Close — Range —
Q1 2023
Shares 217,045 Value ($000) $3,636 Avg Close — Range —
Q4 2022
Shares 247,641 Value ($000) $4,410 Avg Close — Range —
Q3 2022
Shares 268,008 Value ($000) $4,596 Avg Close — Range —
Q2 2022
Shares 259,488 Value ($000) $4,598 Avg Close — Range —
Q1 2022
Shares 266,693 Value ($000) $5,174 Avg Close — Range —
Q4 2021
Shares 289,338 Value ($000) $5,902 Avg Close — Range —
Q3 2021
Shares 287,088 Value ($000) $5,928 Avg Close — Range —
Q2 2021
Shares 289,633 Value ($000) $5,986 Avg Close — Range —
Q1 2021
Shares 325,618 Value ($000) $6,597 Avg Close — Range —
Q4 2020
Shares 330,712 Value ($000) $6,739 Avg Close — Range —
Q3 2020
Shares 300,447 Value ($000) $5,822 Avg Close — Range —
Q2 2020
Shares 305,337 Value ($000) $5,752 Avg Close — Range —
Q1 2020
Shares 311,297 Value ($000) $5,264 Avg Close — Range —
Q4 2019
Shares 299,381 Value ($000) $6,005 Avg Close — Range —
Q3 2019
Shares 303,760 Value ($000) $5,959 Avg Close — Range —
Q2 2019
Shares 292,260 Value ($000) $5,676 Avg Close — Range —
Q1 2019
Shares 274,490 Value ($000) $5,218 Avg Close — Range —
Q4 2018
Shares 274,850 Value ($000) $5,013 Avg Close — Range —
Q3 2018
Shares 275,050 Value ($000) $5,220 Avg Close — Range —
Q2 2018
Shares 283,794 Value ($000) $5,392 Avg Close — Range —
Q1 2018
Shares 283,448 Value ($000) $5,524 Avg Close — Range —
Q4 2017
Shares 277,364 Value ($000) $5,586 Avg Close — Range —
Q3 2017
Shares 260,364 Value ($000) $5 Avg Close — Range —