FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Meridian Financial Partners LLC's Holding History (CIK: 0001763722)

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

Q4 2025
Shares 48,559 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 49,335 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 49,228 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 49,392 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,910 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,469 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,638 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50,063 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 39,354 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 35,298 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 33,951 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 13,786 Value ($000) $281 Avg Close — Range —