FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 181 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —