FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 12,900 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 11,202 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 18,340 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 21,476 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 23,339 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 24,878 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 28,321 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 27,088 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 26,757 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 26,737 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 26,537 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 25,685 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 24,644 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 25,075 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 10,199 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 14,348 Value ($000) $273 Avg Close — Range —