FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 360,571 Value ($000) $6,570 Avg Close — Range —
Q3 2025
Shares 367,399 Value ($000) $6,701 Avg Close — Range —
Q2 2025
Shares 397,326 Value ($000) $7,072 Avg Close — Range —
Q1 2025
Shares 461,801 Value ($000) $8,123 Avg Close — Range —
Q4 2024
Shares 525,576 Value ($000) $9,303 Avg Close — Range —
Q3 2024
Shares 443,217 Value ($000) $8,022 Avg Close — Range —
Q2 2024
Shares 352,511 Value ($000) $6,120 Avg Close — Range —
Q1 2024
Shares 247,965 Value ($000) $4,295 Avg Close — Range —
Q4 2023
Shares 196,874 Value ($000) $3,319 Avg Close — Range —
Q3 2023
Shares 153,929 Value ($000) $2,458 Avg Close — Range —
Q2 2023
Shares 87,744 Value ($000) $1,401 Avg Close — Range —
Q1 2023
Shares 111,770 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 111,255 Value ($000) $1,869 Avg Close — Range —
Q3 2022
Shares 40,821 Value ($000) $682 Avg Close — Range —