FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 519 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 6,160 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 5,465 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 719 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 2,814 Value ($000) $49 Avg Close — Range —