FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 10,188 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 10,188 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 10,188 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 10,188 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 10,188 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 10,188 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 10,188 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 10,188 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 10,188 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 10,188 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 10,188 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 10,188 Value ($000) $171 Avg Close — Range —