FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 2,141 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 2,153 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 2,241 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 2,844 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 19,596 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 32,980 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,372 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,998 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,543 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,629 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,688 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 20,725 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 18,882 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 16,180 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 11,877 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 25,155 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 28,813 Value ($000) $578 Avg Close — Range —