FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 652 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 644 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $2 Avg Close — Range —