FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q3 2025
Shares 12,888 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 13,729 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 13,729 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 15,382 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 15,382 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 14,882 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 14,780 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 18,309 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 25,972 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 25,972 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 31,038 Value ($000) $535 Avg Close — Range —