FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 275,237 Value ($000) $5,015 Avg Close — Range —
Q3 2025
Shares 272,049 Value ($000) $4,962 Avg Close — Range —
Q2 2025
Shares 262,442 Value ($000) $4,671 Avg Close — Range —
Q1 2025
Shares 262,329 Value ($000) $4,614 Avg Close — Range —
Q4 2024
Shares 261,361 Value ($000) $4,626 Avg Close — Range —
Q3 2024
Shares 266,534 Value ($000) $4,824 Avg Close — Range —
Q2 2024
Shares 261,630 Value ($000) $4,542 Avg Close — Range —
Q1 2024
Shares 262,333 Value ($000) $4,544 Avg Close — Range —
Q4 2023
Shares 237,044 Value ($000) $3,997 Avg Close — Range —
Q3 2023
Shares 222,853 Value ($000) $3,559 Avg Close — Range —
Q2 2023
Shares 212,967 Value ($000) $3,401 Avg Close — Range —
Q1 2023
Shares 206,718 Value ($000) $3,299 Avg Close — Range —
Q4 2022
Shares 206,559 Value ($000) $3,470 Avg Close — Range —
Q3 2022
Shares 206,551 Value ($000) $3,449 Avg Close — Range —
Q2 2022
Shares 201,510 Value ($000) $3,472 Avg Close — Range —
Q1 2022
Shares 185,008 Value ($000) $3,519 Avg Close — Range —
Q4 2021
Shares 175,686 Value ($000) $3,570 Avg Close — Range —
Q3 2021
Shares 128,663 Value ($000) $2,643 Avg Close — Range —
Q2 2021
Shares 122,924 Value ($000) $2,532 Avg Close — Range —
Q1 2021
Shares 121,804 Value ($000) $2,454 Avg Close — Range —
Q4 2020
Shares 123,166 Value ($000) $2,487 Avg Close — Range —
Q3 2020
Shares 93,131 Value ($000) $1,785 Avg Close — Range —
Q2 2020
Shares 66,298 Value ($000) $1,221 Avg Close — Range —