FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q2 2025
Shares 11,858 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 96,200 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 95,124 Value ($000) $1,684 Avg Close — Range —
Q3 2024
Shares 11,324 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 301,338 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 110,692 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 96,391 Value ($000) $1,625 Avg Close — Range —
Q3 2023
Shares 112,538 Value ($000) $1,797 Avg Close — Range —
Q2 2023
Shares 99,328 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 86,112 Value ($000) $1,374 Avg Close — Range —