FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 41,964 Value ($000) $814 Avg Close Range
Q3 2025
Shares 40,762 Value ($000) $788 Avg Close Range
Q2 2025
Shares 40,020 Value ($000) $760 Avg Close Range
Q1 2025
Shares 41,460 Value ($000) $775 Avg Close Range
Q4 2024
Shares 50,472 Value ($000) $944 Avg Close Range
Q3 2024
Shares 76,290 Value ($000) $1,455 Avg Close Range
Q2 2024
Shares 88,419 Value ($000) $1,624 Avg Close Range
Q1 2024
Shares 78,064 Value ($000) $1,422 Avg Close Range
Q4 2023
Shares 49,544 Value ($000) $883 Avg Close Range
Q3 2023
Shares 40,573 Value ($000) $685 Avg Close Range
Q2 2023
Shares 31,580 Value ($000) $532 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $51 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $42 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $50 Avg Close Range
Q3 2019
Shares 2,500 Value ($000) $49 Avg Close Range
Q2 2019
Shares 2,694 Value ($000) $52 Avg Close Range
Q1 2019
Shares 2,691 Value ($000) $51 Avg Close Range
Q4 2018
Shares 2,689 Value ($000) $49 Avg Close Range
Q3 2018
Shares 2,686 Value ($000) $51 Avg Close Range
Q2 2018
Shares 3,483 Value ($000) $66 Avg Close Range
Q1 2018
Shares 3,480 Value ($000) $68 Avg Close Range