Financial Advocates Investment Management

Holdings History for FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

Symbol: FPEI
Investment type: Equity / INSTL PFD SECS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.17%	$0	0	-107,361	-100%	$19.52	Q3 2025
30 Jun 2025	0.17%	-0%	$2,038,792	107,361	-899	-0.83%	$18.99	Q2 2025
31 Mar 2025	0.14%	-0%	$2,024,475	108,260	-1,379		$18.70	Q1 2025
31 Dec 2024	0.12%	+0.01%	$2,050,240	109,639	+7,418	+7.3%	$18.70	Q4 2024
30 Sep 2024	0.12%	-0.02%	$1,949,354	102,221	-15,127	-13%	$19.07	Q3 2024
30 Jun 2024	0.14%	+0.01%	$2,155,674	117,348	+6,319	+5.7%	$18.37	Q2 2024
31 Mar 2024	0.12%	+0.02%	$2,022,944	111,029	+18,072	+19%	$18.22	Q1 2024
31 Dec 2023	0.11%	+0.02%	$1,657,419	92,957	+14,444	+18%	$17.83	Q4 2023
30 Sep 2023	0.1%	+0.02%	$1,325,296	78,513	+12,182	+18%	$16.88	Q3 2023
30 Jun 2023	0.08%	+0%	$1,117,661	66,331	+2,163	+3.4%	$16.85	Q2 2023
31 Mar 2023	0.08%	+0.08%	$1,074,791	64,168	+64,168	NEW	$16.75	Q1 2023
30 Jun 2022		-0.14%	$0	0	-107,385	-100%	$19.52	Q2 2022
31 Mar 2022	0.14%	+0.01%	$2,083,000	107,385	+5,704	+5.6%	$19.40	Q1 2022
31 Dec 2021	0.16%	+0.06%	$2,074,000	101,681	+40,263	+66%	$20.40	Q4 2021
30 Sep 2021	0.09%	+0.02%	$1,268,000	61,418	+10,825	+21%	$20.65	Q3 2021
30 Jun 2021	0.08%	+0.08%	$1,046,000	50,593	+50,593	NEW	$20.67	Q2 2021

* 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.