FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 19,168 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 19,688 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 19,905 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 19,905 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 19,905 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 19,905 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 20,005 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 20,005 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 20,005 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 20,505 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 20,822 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 20,822 Value ($000) $332 Avg Close — Range —