FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 38,335 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,153 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,791 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,465 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,623 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,770 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 13,184 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 13,288 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 16,519 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 32,903 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 11,176 Value ($000) $224 Avg Close — Range —