FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 77,930 Value ($000) $1,420 Avg Close — Range —
Q3 2025
Shares 73,010 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 70,627 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 73,181 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 77,204 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 81,191 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 86,737 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 80,978 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 87,271 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 52,788 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 56,187 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 52,563 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 47,662 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 49,005 Value ($000) $844 Avg Close — Range —