FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 11,182 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 11,142 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 10,842 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 10,110 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 10,564 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 10,307 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 12,261 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 26,754 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 26,691 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 25,674 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 27,619 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 27,557 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 27,608 Value ($000) $567 Avg Close — Range —