FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q1 2025
Shares 345,451 Value ($000) $6,076 Avg Close — Range —
Q4 2024
Shares 361,255 Value ($000) $6,394 Avg Close — Range —
Q3 2024
Shares 371,355 Value ($000) $11,814 Avg Close — Range —
Q2 2024
Shares 326,096 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 10,377 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,377 Value ($000) $0 Avg Close — Range —