FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 33,602 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 24,108 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 27,331 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 31,306 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 41,740 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 41,755 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 34,639 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 32,902 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 32,929 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 34,233 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 30,260 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 30,603 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 32,953 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 28,771 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 24,128 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 19,255 Value ($000) $390 Avg Close — Range —