Commonwealth Equity Services, LLC FIRST TR EXCH TRADED FD III Transaction History

Commonwealth Equity Services, LLC

908,155

Previous 1,094,412 17.02%

$19.6 Million

Previous $22.4 Million 12.53%

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-186,257 Reduced 17.02%	908,155 $19.6 Million
Q2 2025 Aug 06, 2025	BUY	N/A	48,786 Added 4.67%	1,094,412 $22.4 Million
Q1 2025 May 09, 2025	BUY	N/A	396,687 Added 61.13%	1,045,626 $20.9 Million
Q4 2024 Feb 10, 2025	BUY	N/A	181,394 Added 38.8%	648,939 $14 Million
Q3 2024 Oct 18, 2024	BUY	N/A	220,936 Added 89.59%	467,545 $10.3 Million

Q2 2024 Jul 31, 2024	BUY	N/A	80,295 Added 48.28%	246,609 $5.13 Million
Q1 2024 Apr 29, 2024	BUY	N/A	146,832 Added 753.68%	166,314 $3.66 Million
Q4 2023 Feb 06, 2024	BUY	N/A	19,482 New	19,482 $411,000

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