FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Security National Bank's Holding History (CIK: 0001719739)

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

Q4 2025
Shares 9,458 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 9,458 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 7,459 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 13,117 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 13,117 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 13,372 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 12,917 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 12,917 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 12,917 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 11,450 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 11,450 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 11,535 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 21,980 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 21,980 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 17,780 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 17,300 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 17,300 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 16,750 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 16,750 Value ($000) $345 Avg Close — Range —