Independent Advisor Alliance

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 Mar 2025		-0.2%	$0	0	-842,311	-100%	$18.37	Q1 2025
31 Dec 2024	0.2%	+0.2%	$14,908,990	842,311	+842,311	NEW	$17.70	Q4 2024
31 Mar 2020		-0.08%	$0	0	-94,525	-100%	$18.37	Q1 2020
31 Dec 2019	0.08%	+0.08%	$1,897,000	94,525	+94,525	NEW	$20.07	Q4 2019

* 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.