FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 435,493 Value ($000) $7,935 Avg Close — Range —
Q3 2025
Shares 415,866 Value ($000) $7,585 Avg Close — Range —
Q2 2025
Shares 475,480 Value ($000) $8,464 Avg Close — Range —
Q1 2025
Shares 319,218 Value ($000) $5,615 Avg Close — Range —
Q3 2024
Shares 36,681 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 39,665 Value ($000) $689 Avg Close — Range —