FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 10,528 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $808 Avg Close — Range —