FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 385,957 Value ($000) $7,484 Avg Close Range
Q3 2025
Shares 232,941 Value ($000) $4,505 Avg Close Range
Q2 2025
Shares 138,271 Value ($000) $2,626 Avg Close Range
Q1 2025
Shares 135,422 Value ($000) $2,532 Avg Close Range
Q4 2024
Shares 135,920 Value ($000) $2,542 Avg Close Range
Q3 2024
Shares 134,694 Value ($000) $2,569 Avg Close Range
Q2 2024
Shares 82,488 Value ($000) $1,516 Avg Close Range
Q1 2024
Shares 83,801 Value ($000) $1,530 Avg Close Range
Q4 2023
Shares 87,620 Value ($000) $1,563 Avg Close Range
Q3 2023
Shares 126,757 Value ($000) $2,137 Avg Close Range
Q2 2023
Shares 132,973 Value ($000) $2,240 Avg Close Range
Q1 2023
Shares 126,937 Value ($000) $2,132 Avg Close Range
Q4 2022
Shares 130,229 Value ($000) $2,316 Avg Close Range
Q3 2022
Shares 70,694 Value ($000) $1,206 Avg Close Range
Q2 2022
Shares 91,969 Value ($000) $1,623 Avg Close Range
Q1 2022
Shares 92,505 Value ($000) $1,793 Avg Close Range
Q4 2021
Shares 80,472 Value ($000) $1,643 Avg Close Range
Q3 2021
Shares 56,380 Value ($000) $1,165 Avg Close Range
Q2 2021
Shares 58,649 Value ($000) $1,214 Avg Close Range
Q1 2021
Shares 41,722 Value ($000) $849 Avg Close Range
Q4 2020
Shares 43,855 Value ($000) $894 Avg Close Range
Q3 2020
Shares 43,003 Value ($000) $838 Avg Close Range
Q2 2020
Shares 30,848 Value ($000) $577 Avg Close Range
Q1 2020
Shares 24,587 Value ($000) $414 Avg Close Range
Q4 2019
Shares 42,088 Value ($000) $845 Avg Close Range
Q3 2019
Shares 42,996 Value ($000) $849 Avg Close Range
Q2 2019
Shares 39,360 Value ($000) $768 Avg Close Range