FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 11,084 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 13,325 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 13,325 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 14,277 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 14,274 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 13,325 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 13,325 Value ($000) $231 Avg Close — Range —