FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q4 2025
Shares 1,003,054 Value ($000) $18,276 Avg Close — Range —
Q3 2025
Shares 580,481 Value ($000) $10,588 Avg Close — Range —
Q2 2025
Shares 569,555 Value ($000) $10,138 Avg Close — Range —
Q1 2025
Shares 564,636 Value ($000) $9,932 Avg Close — Range —
Q4 2024
Shares 424,027 Value ($000) $7,505 Avg Close — Range —
Q3 2024
Shares 341,175 Value ($000) $6,175 Avg Close — Range —
Q2 2024
Shares 351,802 Value ($000) $6,107 Avg Close — Range —
Q1 2024
Shares 345,421 Value ($000) $5,983 Avg Close — Range —
Q4 2023
Shares 259,222 Value ($000) $4,370 Avg Close — Range —
Q3 2023
Shares 328,203 Value ($000) $5,241 Avg Close — Range —
Q2 2023
Shares 320,327 Value ($000) $5,116 Avg Close — Range —
Q1 2023
Shares 329,230 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 335,406 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 167,359 Value ($000) $2,795 Avg Close — Range —
Q2 2022
Shares 155,258 Value ($000) $2,675 Avg Close — Range —
Q1 2022
Shares 157,764 Value ($000) $3,001 Avg Close — Range —
Q4 2021
Shares 262,157 Value ($000) $5,327 Avg Close — Range —
Q3 2021
Shares 226,117 Value ($000) $4,644 Avg Close — Range —
Q2 2021
Shares 205,090 Value ($000) $4,225 Avg Close — Range —
Q1 2021
Shares 198,971 Value ($000) $4,009 Avg Close — Range —
Q4 2020
Shares 191,547 Value ($000) $3,867 Avg Close — Range —