FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 61,544 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 58,830 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 59,848 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 59,401 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 50,728 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 48,678 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 44,701 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 38,253 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 36,628 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 51,707 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 53,850 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 63,585 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 70,619 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 74,322 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 103,282 Value ($000) $1,780 Avg Close — Range —
Q1 2022
Shares 320,048 Value ($000) $6,503 Avg Close — Range —
Q4 2021
Shares 320,048 Value ($000) $6,503 Avg Close — Range —
Q3 2021
Shares 296,848 Value ($000) $6,097 Avg Close — Range —
Q2 2021
Shares 294,609 Value ($000) $6,069 Avg Close — Range —