FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 44,960 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 47,430 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 49,714 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 49,617 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 52,872 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 55,638 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 56,149 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 56,091 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 56,631 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 58,212 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 58,310 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 58,443 Value ($000) $933 Avg Close — Range —
Q4 2022
Shares 58,379 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 60,884 Value ($000) $1,027 Avg Close — Range —
Q2 2022
Shares 60,829 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 62,356 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 59,237 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 57,662 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 58,977 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 48,616 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 42,933 Value ($000) $867 Avg Close — Range —