FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 2,153,251 Value ($000) $39,232 Avg Close — Range —
Q3 2025
Shares 2,183,198 Value ($000) $39,953 Avg Close — Range —
Q2 2025
Shares 2,092,069 Value ($000) $37,239 Avg Close — Range —
Q1 2025
Shares 2,000,185 Value ($000) $35,183 Avg Close — Range —
Q4 2024
Shares 657,658 Value ($000) $11,641 Avg Close — Range —
Q2 2024
Shares 552,002 Value ($000) $9,583 Avg Close — Range —
Q1 2024
Shares 220,533 Value ($000) $3,820 Avg Close — Range —
Q4 2023
Shares 225,669 Value ($000) $3,805 Avg Close — Range —
Q3 2023
Shares 225,360 Value ($000) $3,599 Avg Close — Range —
Q2 2023
Shares 229,851 Value ($000) $3,671 Avg Close — Range —
Q1 2023
Shares 31,399 Value ($000) $501 Avg Close — Range —