FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 147,771 Value ($000) $2,692 Avg Close — Range —
Q3 2025
Shares 153,053 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 167,611 Value ($000) $2,983 Avg Close — Range —
Q1 2025
Shares 148,627 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 148,499 Value ($000) $2,628 Avg Close — Range —
Q3 2024
Shares 140,737 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 129,281 Value ($000) $2,244 Avg Close — Range —
Q1 2024
Shares 113,877 Value ($000) $1,971 Avg Close — Range —
Q4 2023
Shares 89,825 Value ($000) $1,514 Avg Close — Range —
Q3 2023
Shares 75,941 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 997,069 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 37,275 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 49,711 Value ($000) $830 Avg Close — Range —