FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 1,469,548 Value ($000) $26,775 Avg Close — Range —
Q3 2025
Shares 1,425,205 Value ($000) $25,996 Avg Close — Range —
Q2 2025
Shares 1,413,382 Value ($000) $25,158 Avg Close — Range —
Q1 2025
Shares 1,414,853 Value ($000) $24,887 Avg Close — Range —
Q4 2024
Shares 1,375,206 Value ($000) $24,341 Avg Close — Range —
Q3 2024
Shares 1,328,554 Value ($000) $24,047 Avg Close — Range —
Q2 2024
Shares 1,350,801 Value ($000) $23,450 Avg Close — Range —