FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 18,690 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 83,999 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 87,109 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 92,822 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 67,774 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,556 Value ($000) $0 Avg Close — Range —