FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 11,804 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 14,216 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 14,140 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 15,824 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 15,751 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 25,032 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 25,168 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 24,961 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 27,360 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 28,873 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 32,335 Value ($000) $516 Avg Close — Range —