FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 171,659 Value ($000) $1,834 Avg Close — Range —
Q3 2025
Shares 174,067 Value ($000) $3,366 Avg Close — Range —
Q2 2025
Shares 151,555 Value ($000) $2,878 Avg Close — Range —
Q1 2025
Shares 45,679 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 109,535 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 103,805 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 79,250 Value ($000) $1,456 Avg Close — Range —