FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Stockman Wealth Management, Inc.'s Holding History (CIK: 0001389400)

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

Q4 2025
Shares 24,709 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 23,693 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 23,693 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 24,230 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 24,228 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 32,443 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 33,148 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 35,716 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 35,654 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 33,777 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 37,421 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 38,415 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 60,661 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 180,676 Value ($000) $3,017 Avg Close — Range —
Q2 2022
Shares 214,613 Value ($000) $3,698 Avg Close — Range —
Q1 2022
Shares 494,255 Value ($000) $9,401 Avg Close — Range —
Q4 2021
Shares 469,972 Value ($000) $9,550 Avg Close — Range —
Q3 2021
Shares 319,519 Value ($000) $6,563 Avg Close — Range —