FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025
Shares 15,853 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 15,832 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 16,086 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 15,792 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 15,772 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 15,753 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 15,734 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 15,708 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 15,688 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 15,669 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 15,647 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 15,629 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 15,612 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 15,595 Value ($000) $269 Avg Close — Range —