FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 276,492 Value ($000) $5,361 Avg Close Range
Q3 2025
Shares 280,634 Value ($000) $5,427 Avg Close Range
Q2 2025
Shares 264,187 Value ($000) $5,017 Avg Close Range
Q1 2025
Shares 50,860 Value ($000) $951 Avg Close Range
Q4 2024
Shares 47,275 Value ($000) $884 Avg Close Range
Q3 2024
Shares 42,842 Value ($000) $817 Avg Close Range
Q2 2024
Shares 41,286 Value ($000) $758 Avg Close Range
Q1 2024
Shares 36,129 Value ($000) $658 Avg Close Range
Q4 2023
Shares 35,946 Value ($000) $641 Avg Close Range
Q3 2023
Shares 33,864 Value ($000) $572 Avg Close Range
Q2 2023
Shares 32,033 Value ($000) $540 Avg Close Range
Q1 2023
Shares 44,333 Value ($000) $743 Avg Close Range
Q4 2022
Shares 42,407 Value ($000) $755 Avg Close Range
Q3 2022
Shares 44,118 Value ($000) $757 Avg Close Range
Q2 2022
Shares 120,846 Value ($000) $2,141 Avg Close Range
Q1 2022
Shares 32,271 Value ($000) $626 Avg Close Range
Q4 2021
Shares 32,584 Value ($000) $665 Avg Close Range
Q3 2021
Shares 18,522 Value ($000) $382 Avg Close Range
Q2 2021
Shares 17,332 Value ($000) $358 Avg Close Range
Q1 2021
Shares 14,288 Value ($000) $290 Avg Close Range
Q4 2020
Shares 13,473 Value ($000) $275 Avg Close Range
Q3 2020
Shares 15,372 Value ($000) $298 Avg Close Range
Q2 2020
Shares 17,076 Value ($000) $322 Avg Close Range