FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 79 Value ($000) $2 Avg Close Range
Q4 2023
Shares 79 Value ($000) $1 Avg Close Range
Q1 2023
Shares 80 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,014 Value ($000) $339 Avg Close Range
Q2 2022
Shares 13,759 Value ($000) $244 Avg Close Range
Q1 2022
Shares 18,768 Value ($000) $364 Avg Close Range
Q4 2021
Shares 18,824 Value ($000) $384 Avg Close Range
Q3 2021
Shares 18,803 Value ($000) $388 Avg Close Range
Q2 2021
Shares 12,764 Value ($000) $264 Avg Close Range
Q1 2021
Shares 12,764 Value ($000) $259 Avg Close Range
Q4 2020
Shares 12,764 Value ($000) $260 Avg Close Range
Q3 2020
Shares 12,764 Value ($000) $247 Avg Close Range
Q2 2020
Shares 13,332 Value ($000) $251 Avg Close Range
Q1 2020
Shares 97,653 Value ($000) $1,651 Avg Close Range
Q4 2019
Shares 81,899 Value ($000) $1,643 Avg Close Range
Q3 2019
Shares 76,426 Value ($000) $1,484 Avg Close Range
Q2 2019
Shares 76,426 Value ($000) $1,484 Avg Close Range
Q1 2019
Shares 66,508 Value ($000) $1,264 Avg Close Range
Q4 2018
Shares 55,955 Value ($000) $1,021 Avg Close Range
Q3 2018
Shares 99,283 Value ($000) $1,884 Avg Close Range
Q2 2018
Shares 98,260 Value ($000) $1,875 Avg Close Range
Q4 2017
Shares 200 Value ($000) $4 Avg Close Range