FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 579,533 Value ($000) $10,559 Avg Close — Range —
Q3 2025
Shares 565,359 Value ($000) $10,312 Avg Close — Range —
Q2 2025
Shares 537,716 Value ($000) $9,571 Avg Close — Range —
Q1 2025
Shares 82,207 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 78,066 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 84,296 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 53,291 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 59,562 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 86,080 Value ($000) $1,451 Avg Close — Range —
Q3 2023
Shares 114,111 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 162,089 Value ($000) $2,589 Avg Close — Range —
Q1 2023
Shares 192,902 Value ($000) $3,079 Avg Close — Range —
Q4 2022
Shares 182,345 Value ($000) $3,063 Avg Close — Range —
Q3 2022
Shares 217,969 Value ($000) $3,640,082 Avg Close — Range —
Q2 2022
Shares 201,545 Value ($000) $3,472,614 Avg Close — Range —
Q1 2022
Shares 202,149 Value ($000) $3,844,875 Avg Close — Range —
Q4 2021
Shares 193,166 Value ($000) $3,925,134 Avg Close — Range —
Q3 2021
Shares 74,976 Value ($000) $1,540,007 Avg Close — Range —