FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q3 2025
Shares 33,471 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 33,301 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 30,668 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 31,457 Value ($000) $569 Avg Close — Range —