FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 15,300 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 15,300 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 15,300 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 15,300 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 15,300 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 15,300 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 15,300 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 15,300 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 15,300 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 15,300 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 15,300 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 15,300 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 15,300 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 15,300 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 15,300 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 15,300 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 15,300 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 15,300 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 15,300 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 15,300 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 20,354 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 20,354 Value ($000) $334 Avg Close — Range —