FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 115,119 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 88,162 Value ($000) $1,608 Avg Close — Range —
Q2 2025
Shares 172,590 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 181,081 Value ($000) $3,185 Avg Close — Range —
Q4 2024
Shares 180,764 Value ($000) $3,200 Avg Close — Range —
Q3 2024
Shares 176,045 Value ($000) $3,186 Avg Close — Range —
Q2 2024
Shares 169,583 Value ($000) $2,944 Avg Close — Range —
Q1 2024
Shares 168,494 Value ($000) $2,918 Avg Close — Range —
Q4 2023
Shares 115,002 Value ($000) $1,939 Avg Close — Range —