AGILIS PARTNERS LLC

Holdings History for FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Symbol: FPE
Investment type: Equity / PFD SECS INC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	1.1%	+0%	$3,547,700	200,435	+200	+0.1%	$17.70	Q4 2024
30 Sep 2024	1.1%	+0.01%	$3,624,254	200,235	+2,016	+1%	$18.10	Q3 2024
30 Jun 2024	1.1%	0%	$3,441,082	198,219	0		$17.36	Q2 2024
31 Mar 2024	0.88%	0%	$3,433,153	198,219	0		$17.32	Q1 2024
31 Dec 2023	0.88%	+0.01%	$3,341,972	198,219	+2,135	+1.1%	$16.86	Q4 2023
30 Sep 2023	1.1%	-0.03%	$3,131,000	196,084	-5,590	-2.8%	$15.97	Q3 2023
30 Jun 2023	1.3%	+0.45%	$3,221,000	201,674	+71,565	+55%	$15.97	Q2 2023
31 Mar 2023	0.92%	0%	$2,077,000	130,109	0		$15.96	Q1 2023
31 Dec 2022	1%	-0.01%	$2,186,000	130,109	-836	-0.64%	$16.80	Q4 2022
30 Sep 2022	1.4%	0%	$2,187,000	130,945	0		$16.70	Q3 2022
30 Jun 2022	1.4%	0%	$2,256,000	130,945	0		$17.23	Q2 2022
31 Mar 2022	1.2%	+0.06%	$2,491,000	130,945	+6,342	+5.1%	$19.02	Q1 2022
31 Dec 2021	1.3%	+0.04%	$2,532,000	124,603	+4,191	+3.5%	$20.32	Q4 2021
30 Sep 2021	1.2%	0%	$2,473,000	120,412	0		$20.54	Q3 2021
30 Jun 2021	1.4%	+0.07%	$2,480,000	120,412	+6,367	+5.6%	$20.60	Q2 2021
31 Mar 2021	1%	0%	$2,298,000	114,045	0		$20.15	Q1 2021
31 Dec 2020	1.1%	0%	$2,303,000	114,045	0		$20.19	Q4 2020
30 Sep 2020	0.82%	0%	$2,186,000	114,045	0		$19.17	Q3 2020
30 Jun 2020	1.2%	0%	$2,101,000	114,045	0		$18.42	Q2 2020
31 Mar 2020	1.8%	-0.32%	$1,870,000	114,045	-20,680	-15%	$16.40	Q1 2020
31 Dec 2019	1.4%	+0.05%	$2,704,000	134,725	+4,993	+3.8%	$20.07	Q4 2019
30 Sep 2019	1.7%	0%	$2,560,000	129,732	0		$19.73	Q3 2019
30 Jun 2019	1.9%	0%	$2,516,000	129,732	0		$19.39	Q2 2019
31 Mar 2019	2.1%	0%	$2,473,000	129,732	0		$19.06	Q1 2019
31 Dec 2018	2.4%	+2.4%	$2,329,000	129,732	+129,732	NEW	$17.95	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.