FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 10,577 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 10,577 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 10,577 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 10,577 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 10,577 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 10,577 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 22,321 Value ($000) $425 Avg Close — Range —