FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q4 2025
Shares 41,109 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 41,953 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 41,503 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 43,618 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 43,517 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 55,699 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 60,401 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 73,130 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 115,060 Value ($000) $1,940 Avg Close — Range —
Q3 2023
Shares 116,025 Value ($000) $1,853 Avg Close — Range —
Q2 2023
Shares 117,807 Value ($000) $1,881 Avg Close — Range —
Q1 2023
Shares 117,157 Value ($000) $1,870 Avg Close — Range —
Q4 2022
Shares 114,229 Value ($000) $1,919 Avg Close — Range —
Q3 2022
Shares 119,841 Value ($000) $2,462 Avg Close — Range —
Q2 2022
Shares 119,841 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 126,982 Value ($000) $2,415 Avg Close — Range —
Q4 2021
Shares 120,361 Value ($000) $2,446 Avg Close — Range —
Q3 2021
Shares 119,841 Value ($000) $2,462 Avg Close — Range —
Q2 2021
Shares 112,336 Value ($000) $2,314 Avg Close — Range —
Q1 2021
Shares 107,900 Value ($000) $2,200 Avg Close — Range —
Q4 2020
Shares 100,861 Value ($000) $2,037 Avg Close — Range —