FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 13,700 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 342,200 Value ($000) $5,465 Avg Close — Range —
Q1 2023
Shares 342,200 Value ($000) $5,462 Avg Close — Range —
Q4 2022
Shares 342,200 Value ($000) $5,749 Avg Close — Range —
Q3 2022
Shares 342,200 Value ($000) $5,715 Avg Close — Range —
Q2 2022
Shares 342,200 Value ($000) $5,896 Avg Close — Range —
Q1 2022
Shares 342,200 Value ($000) $6,509 Avg Close — Range —
Q4 2021
Shares 342,200 Value ($000) $6,954 Avg Close — Range —
Q3 2021
Shares 342,200 Value ($000) $7,029 Avg Close — Range —
Q2 2021
Shares 342,200 Value ($000) $7,049 Avg Close — Range —