FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 668,735 Value ($000) $12,211 Avg Close — Range —
Q3 2025
Shares 519,280 Value ($000) $9,478 Avg Close — Range —
Q2 2025
Shares 477,121 Value ($000) $8,492 Avg Close — Range —
Q1 2025
Shares 476,312 Value ($000) $8,430 Avg Close — Range —
Q4 2024
Shares 356,687 Value ($000) $6,355 Avg Close — Range —
Q3 2024
Shares 233,422 Value ($000) $4,225 Avg Close — Range —
Q2 2024
Shares 45,784 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 48,104 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 71,002 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 12,451 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 10,573 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 10,573 Value ($000) $218 Avg Close — Range —