FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 412,900 Value ($000) $7,523 Avg Close — Range —
Q3 2025
Shares 412,900 Value ($000) $7,531 Avg Close — Range —
Q2 2025
Shares 1,014,515 Value ($000) $17,845 Avg Close — Range —
Q1 2025
Shares 1,014,515 Value ($000) $17,845 Avg Close — Range —
Q4 2024
Shares 1,507,144 Value ($000) $26,676 Avg Close — Range —
Q3 2024
Shares 1,507,144 Value ($000) $27,279 Avg Close — Range —
Q2 2024
Shares 1,495,128 Value ($000) $25,955 Avg Close — Range —
Q1 2024
Shares 1,495,128 Value ($000) $25,896 Avg Close — Range —
Q4 2023
Shares 880,528 Value ($000) $14,846 Avg Close — Range —
Q3 2023
Shares 592,000 Value ($000) $9,454 Avg Close — Range —