FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 11,817 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 11,817 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 11,817 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 10,756 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 10,756 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 10,889 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 9,990 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 11,057 Value ($000) $221 Avg Close — Range —