FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 14,017 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 13,913 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 13,967 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 13,875 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 14,246 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 33,439 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 37,023 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 57,030 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 74,005 Value ($000) $1,248 Avg Close — Range —