FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 82,290 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 5,233 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $10 Avg Close — Range —