FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 39,303 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 55,803 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 56,193 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 62,181 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 63,092 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 502,972 Value ($000) $9,104 Avg Close — Range —
Q2 2024
Shares 42,352 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 518,894 Value ($000) $8,987 Avg Close — Range —
Q2 2023
Shares 459,270 Value ($000) $7,335 Avg Close — Range —
Q1 2023
Shares 391,802 Value ($000) $6,253 Avg Close — Range —
Q4 2022
Shares 396,851 Value ($000) $6,667 Avg Close — Range —
Q3 2022
Shares 381,923 Value ($000) $6,378 Avg Close — Range —
Q2 2022
Shares 365,735 Value ($000) $6,302 Avg Close — Range —
Q1 2022
Shares 312,649 Value ($000) $5,946 Avg Close — Range —
Q4 2021
Shares 382,827 Value ($000) $7,779 Avg Close — Range —
Q3 2021
Shares 347,788 Value ($000) $7,144 Avg Close — Range —
Q2 2021
Shares 367,083 Value ($000) $7,562 Avg Close — Range —
Q1 2021
Shares 407,376 Value ($000) $8,209 Avg Close — Range —
Q4 2020
Shares 423,129 Value ($000) $8,543 Avg Close — Range —
Q3 2020
Shares 391,891 Value ($000) $7,513 Avg Close — Range —