FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Meridian Wealth Advisors, LLC's Holding History (CIK: 0001768095)

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

Q4 2025
Shares 10,366 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 10,203 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 10,058 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 16,532 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 16,295 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 16,064 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 15,827 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 15,571 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 15,328 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 15,293 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 15,062 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 14,860 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 29,330 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 29,015 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 28,720 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 16,645 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 16,495 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 16,331 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 13,699 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 13,529 Value ($000) $249 Avg Close — Range —