FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q4 2025
Shares 25,718 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 25,351 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 25,288 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 24,958 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 24,752 Value ($000) $438 Avg Close — Range —