FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 274,762 Value ($000) $5,328 Avg Close — Range —
Q3 2025
Shares 268,006 Value ($000) $5,183 Avg Close — Range —
Q2 2025
Shares 265,973 Value ($000) $5,051 Avg Close — Range —
Q1 2025
Shares 256,770 Value ($000) $4,802 Avg Close — Range —
Q4 2024
Shares 252,897 Value ($000) $4,729 Avg Close — Range —
Q3 2024
Shares 241,887 Value ($000) $4,613 Avg Close — Range —
Q2 2024
Shares 230,013 Value ($000) $4,225 Avg Close — Range —
Q1 2024
Shares 218,026 Value ($000) $3,972 Avg Close — Range —
Q4 2023
Shares 123,256 Value ($000) $2,198 Avg Close — Range —
Q3 2023
Shares 134,519 Value ($000) $2,271 Avg Close — Range —
Q2 2023
Shares 125,812 Value ($000) $2,120 Avg Close — Range —
Q1 2023
Shares 100,574 Value ($000) $1,685 Avg Close — Range —
Q4 2022
Shares 91,968 Value ($000) $1,638 Avg Close — Range —
Q3 2022
Shares 74,109 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 78,386 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 94,033 Value ($000) $1,824 Avg Close — Range —
Q4 2021
Shares 81,158 Value ($000) $1,656 Avg Close — Range —
Q3 2021
Shares 80,716 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 77,696 Value ($000) $1,606 Avg Close — Range —
Q1 2021
Shares 70,990 Value ($000) $1,438 Avg Close — Range —
Q4 2020
Shares 68,406 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 19,595 Value ($000) $380 Avg Close — Range —