FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 8,423 Value ($000) $164 Avg Close Range
Q3 2025
Shares 1,711 Value ($000) $33 Avg Close Range
Q2 2025
Shares 1,711 Value ($000) $32 Avg Close Range
Q1 2025
Shares 1,711 Value ($000) $32 Avg Close Range
Q4 2024
Shares 1,711 Value ($000) $32 Avg Close Range
Q3 2024
Shares 1,711 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,711 Value ($000) $31 Avg Close Range
Q1 2024
Shares 1,711 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,711 Value ($000) $30 Avg Close Range
Q3 2023
Shares 1,888 Value ($000) $32 Avg Close Range
Q2 2023
Shares 2,284 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,709 Value ($000) $29 Avg Close Range
Q4 2022
Shares 1,709 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,709 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,709 Value ($000) $30 Avg Close Range
Q1 2022
Shares 1,709 Value ($000) $33 Avg Close Range
Q4 2021
Shares 1,709 Value ($000) $35 Avg Close Range
Q3 2021
Shares 3,418 Value ($000) $71 Avg Close Range
Q2 2021
Shares 1,709 Value ($000) $35 Avg Close Range
Q1 2021
Shares 1,709 Value ($000) $34,624 Avg Close Range
Q4 2020
Shares 1,709 Value ($000) $35 Avg Close Range
Q3 2020
Shares 1,709 Value ($000) $33 Avg Close Range