FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 28,400 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 28,400 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 28,400 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 13,600 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 32,033 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 28,863 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 29,798 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 45,803 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 55,217 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 38,566 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 36,137 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 28,856 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 18,574 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 18,574 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 21,574 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 21,574 Value ($000) $354 Avg Close — Range —