FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025
Shares 24,688 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 24,688 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 24,688 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 24,688 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 24,688 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 24,688 Value ($000) $429 Avg Close — Range —