FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 215,131 Value ($000) $3,920 Avg Close — Range —
Q3 2025
Shares 55,973 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 3,675,202 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 201,940 Value ($000) $3,552 Avg Close — Range —