FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 59,701 Value ($000) $1,158 Avg Close Range
Q3 2025
Shares 65,294 Value ($000) $1,263 Avg Close Range
Q2 2025
Shares 67,867 Value ($000) $1,289 Avg Close Range
Q1 2025
Shares 72,097 Value ($000) $1,348 Avg Close Range
Q4 2024
Shares 80,547 Value ($000) $1,506 Avg Close Range
Q3 2024
Shares 80,469 Value ($000) $1,535 Avg Close Range
Q2 2024
Shares 82,019 Value ($000) $1,507 Avg Close Range
Q1 2024
Shares 86,879 Value ($000) $1,583 Avg Close Range
Q4 2023
Shares 85,003 Value ($000) $1,516 Avg Close Range
Q3 2023
Shares 86,033 Value ($000) $1,452 Avg Close Range
Q2 2023
Shares 76,434 Value ($000) $1,288 Avg Close Range
Q1 2023
Shares 63,530 Value ($000) $1,064 Avg Close Range
Q4 2022
Shares 59,020 Value ($000) $1,051 Avg Close Range
Q3 2022
Shares 39,465 Value ($000) $677 Avg Close Range
Q2 2022
Shares 61,335 Value ($000) $1,087 Avg Close Range
Q1 2022
Shares 42,126 Value ($000) $817 Avg Close Range
Q4 2021
Shares 33,085 Value ($000) $675 Avg Close Range
Q3 2021
Shares 35,985 Value ($000) $743 Avg Close Range
Q2 2021
Shares 36,235 Value ($000) $749 Avg Close Range
Q1 2021
Shares 35,720 Value ($000) $724 Avg Close Range
Q4 2020
Shares 45,695 Value ($000) $931 Avg Close Range
Q3 2020
Shares 48,045 Value ($000) $931 Avg Close Range
Q2 2020
Shares 48,165 Value ($000) $907 Avg Close Range
Q1 2020
Shares 30,100 Value ($000) $509 Avg Close Range