FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q3 2025
Shares 53,862 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 53,862 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 53,862 Value ($000) $947 Avg Close — Range —