FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2025
Shares 27,001 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 67,673 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 69,568 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 70,222 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 46,342 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 87,465 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 89,973 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 96,248 Value ($000) $1,831 Avg Close — Range —
Q4 2021
Shares 96,948 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 96,148 Value ($000) $1,975 Avg Close — Range —
Q2 2021
Shares 97,202 Value ($000) $2,002 Avg Close — Range —
Q1 2021
Shares 93,251 Value ($000) $1,879 Avg Close — Range —
Q4 2020
Shares 87,070 Value ($000) $1,758 Avg Close — Range —
Q3 2020
Shares 95,225 Value ($000) $1,825 Avg Close — Range —
Q2 2020
Shares 96,240 Value ($000) $1,773 Avg Close — Range —
Q1 2020
Shares 104,674 Value ($000) $1,853 Avg Close — Range —
Q4 2019
Shares 77,143 Value ($000) $1,563 Avg Close — Range —