FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 563,697 Value ($000) $10,271 Avg Close — Range —
Q3 2025
Shares 569,708 Value ($000) $10,460 Avg Close — Range —
Q2 2025
Shares 554,777 Value ($000) $9,903 Avg Close — Range —
Q1 2025
Shares 541,777 Value ($000) $9,514 Avg Close — Range —
Q4 2024
Shares 518,706 Value ($000) $9,181 Avg Close — Range —
Q3 2024
Shares 525,646 Value ($000) $9,530 Avg Close — Range —
Q2 2024
Shares 972,141 Value ($000) $16,876 Avg Close — Range —
Q1 2024
Shares 950,065 Value ($000) $16,455 Avg Close — Range —
Q4 2023
Shares 715,206 Value ($000) $12,058 Avg Close — Range —
Q3 2023
Shares 988,141 Value ($000) $15,781 Avg Close — Range —
Q2 2023
Shares 983,899 Value ($000) $15,713 Avg Close — Range —
Q1 2023
Shares 987,451 Value ($000) $15,760 Avg Close — Range —
Q4 2022
Shares 959,560 Value ($000) $16,121 Avg Close — Range —
Q3 2022
Shares 1,100,216 Value ($000) $18,374 Avg Close — Range —
Q2 2022
Shares 1,269,219 Value ($000) $22,046 Avg Close — Range —
Q1 2022
Shares 1,317,402 Value ($000) $25,057 Avg Close — Range —
Q4 2021
Shares 1,227,015 Value ($000) $24,933 Avg Close — Range —
Q3 2021
Shares 1,198,724 Value ($000) $24,622 Avg Close — Range —
Q2 2021
Shares 1,181,665 Value ($000) $24,413 Avg Close — Range —
Q1 2021
Shares 1,311,576 Value ($000) $26,704 Avg Close — Range —