FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 9,087 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,575 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,725 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,546 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,016 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,988 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,250 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 3,250 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 3,250 Value ($000) $62 Avg Close — Range —