FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 7,534 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 11,180 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 362,264 Value ($000) $6,557 Avg Close — Range —
Q2 2024
Shares 11,652 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 327,790 Value ($000) $5,677 Avg Close — Range —
Q1 2022
Shares 537,257 Value ($000) $10,219 Avg Close — Range —