FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 628 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $0 Avg Close — Range —