FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 44,027 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 43,617 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 44,232 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 10,133 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 10,059 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 10,224 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 54,841 Value ($000) $925 Avg Close — Range —