FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 13,656 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 13,741 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 14,466 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 16,670 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 16,593 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 16,563 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 23,523 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 28,216 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 29,966 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 24,923 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 29,015 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 25,324 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 33,635 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 22,084 Value ($000) $369 Avg Close — Range —