FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 776,926 Value ($000) $14,156 Avg Close — Range —
Q3 2025
Shares 723,556 Value ($000) $13,198 Avg Close — Range —
Q2 2025
Shares 684,966 Value ($000) $12,192 Avg Close — Range —
Q1 2025
Shares 709,406 Value ($000) $12,478 Avg Close — Range —
Q4 2024
Shares 665,498 Value ($000) $11,779 Avg Close — Range —
Q3 2024
Shares 657,504 Value ($000) $11,901 Avg Close — Range —
Q2 2024
Shares 661,491 Value ($000) $11,483 Avg Close — Range —
Q1 2024
Shares 670,303 Value ($000) $11,610 Avg Close — Range —