FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q1 2025
Shares 11,500 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 14,275 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 13,400 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 13,400 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 13,400 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 13,400 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 12,875 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 12,875 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 12,875 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 12,875 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 12,875 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 12,875 Value ($000) $228 Avg Close — Range —