FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 1,361,742 Value ($000) $24,811 Avg Close — Range —
Q3 2025
Shares 1,275,937 Value ($000) $23,273 Avg Close — Range —
Q2 2025
Shares 1,198,926 Value ($000) $21,341 Avg Close — Range —
Q1 2025
Shares 1,138,468 Value ($000) $20,026 Avg Close — Range —
Q4 2024
Shares 1,082,971 Value ($000) $19,169 Avg Close — Range —