FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 661 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,919 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 186 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $3 Avg Close — Range —