FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $1 Avg Close — Range —