FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 46,923 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 32,519 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 32,519 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 32,519 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 32,519 Value ($000) $576 Avg Close — Range —