FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 105,195 Value ($000) $2 Avg Close Range
Q3 2025
Shares 71,381 Value ($000) $1 Avg Close Range
Q2 2025
Shares 41,266 Value ($000) $1 Avg Close Range
Q1 2025
Shares 43,312 Value ($000) $1 Avg Close Range
Q4 2024
Shares 46,411 Value ($000) $1 Avg Close Range
Q3 2024
Shares 52,106 Value ($000) $1 Avg Close Range
Q2 2024
Shares 51,465 Value ($000) $1 Avg Close Range
Q1 2024
Shares 81,969 Value ($000) $1 Avg Close Range
Q4 2023
Shares 89,094 Value ($000) $2 Avg Close Range
Q3 2023
Shares 200,971 Value ($000) $3 Avg Close Range
Q2 2023
Shares 229,839 Value ($000) $4 Avg Close Range
Q1 2023
Shares 253,938 Value ($000) $4 Avg Close Range
Q4 2022
Shares 100,370 Value ($000) $2 Avg Close Range
Q3 2022
Shares 74,882 Value ($000) $1,284 Avg Close Range
Q2 2022
Shares 78,780 Value ($000) $1,396 Avg Close Range
Q1 2022
Shares 73,652 Value ($000) $1,429 Avg Close Range
Q4 2021
Shares 75,639 Value ($000) $1,543 Avg Close Range
Q3 2021
Shares 44,375 Value ($000) $916 Avg Close Range
Q2 2021
Shares 42,192 Value ($000) $872 Avg Close Range
Q1 2021
Shares 27,108 Value ($000) $549 Avg Close Range
Q4 2020
Shares 66,162 Value ($000) $1,348 Avg Close Range
Q3 2020
Shares 68,229 Value ($000) $1,322 Avg Close Range
Q2 2020
Shares 58,265 Value ($000) $1,098 Avg Close Range
Q1 2020
Shares 41,392 Value ($000) $700 Avg Close Range
Q4 2019
Shares 59,575 Value ($000) $1,195 Avg Close Range
Q3 2019
Shares 37,891 Value ($000) $743 Avg Close Range
Q2 2019
Shares 37,573 Value ($000) $730 Avg Close Range
Q1 2019
Shares 26,989 Value ($000) $513 Avg Close Range