FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 53,487 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 53,759 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 31,730 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 29,125 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 19,813 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 11,905 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 11,905 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 10,905 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 10,905 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 11,035 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 11,035 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 11,135 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 12,385 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 14,980 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 15,038 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 15,149 Value ($000) $288 Avg Close — Range —