FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 732,076 Value ($000) $14,195 Avg Close — Range —
Q3 2025
Shares 680,269 Value ($000) $13,156 Avg Close — Range —
Q2 2025
Shares 704,006 Value ($000) $13,369 Avg Close — Range —
Q1 2025
Shares 764,902 Value ($000) $14,304 Avg Close — Range —
Q4 2024
Shares 661,475 Value ($000) $12,370 Avg Close — Range —
Q3 2024
Shares 507,421 Value ($000) $9,677 Avg Close — Range —
Q2 2024
Shares 396,006 Value ($000) $7,275 Avg Close — Range —
Q1 2024
Shares 363,963 Value ($000) $6,631 Avg Close — Range —
Q4 2023
Shares 16,757 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 18,553 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 33,807 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 42,704 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 34,943 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 10,360 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 10,777 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 11,577 Value ($000) $225 Avg Close — Range —