FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 12,652 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 15,152 Value ($000) $276 Avg Close — Range —