FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 50,855 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 1,923,095 Value ($000) $1,941 Avg Close — Range —