FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 108,842 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 107,903 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 95,708 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 90,726 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 70,156 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 64,291 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 21,567 Value ($000) $374 Avg Close — Range —