FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 55,175 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 65,172 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 137,676 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 247,094 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 397,436 Value ($000) $7,035 Avg Close — Range —
Q3 2024
Shares 470,369 Value ($000) $8,514 Avg Close — Range —
Q1 2020
Shares 19,778 Value ($000) $324 Avg Close — Range —