FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q3 2025
Shares 402,920 Value ($000) $7,350 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 1,204,890 Value ($000) $20,313 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $3,607 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 149,400 Value ($000) $2,998 Avg Close — Range —
Q3 2019
Shares 351,138 Value ($000) $6,930 Avg Close — Range —
Q2 2019
Shares 149,400 Value ($000) $2,894 Avg Close — Range —
Q1 2019
Shares 149,400 Value ($000) $2,848 Avg Close — Range —
Q3 2017
Shares 86,360 Value ($000) $1,734 Avg Close — Range —
Q2 2017
Shares 784,400 Value ($000) $15,672 Avg Close — Range —