FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,647 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 15,697 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 15,697 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 19,772 Value ($000) $401,767 Avg Close — Range —