FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q1 2025
Shares 251,793 Value ($000) $4,452 Avg Close — Range —
Q4 2024
Shares 234,841 Value ($000) $4,157 Avg Close — Range —
Q3 2024
Shares 250,781 Value ($000) $4,539 Avg Close — Range —
Q2 2024
Shares 184,917 Value ($000) $3,210 Avg Close — Range —
Q1 2024
Shares 180,620 Value ($000) $3,128 Avg Close — Range —
Q4 2023
Shares 184,691 Value ($000) $3,114 Avg Close — Range —
Q3 2023
Shares 196,965 Value ($000) $3,146 Avg Close — Range —
Q2 2023
Shares 189,692 Value ($000) $3,029 Avg Close — Range —