FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 18,141 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 18,141 Value ($000) $331 Avg Close — Range —