FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 14,385 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 14,385 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 14,385 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 14,385 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 10,597 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 10,597 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 13,597 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 13,542 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 13,542 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 13,542 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 13,903 Value ($000) $286 Avg Close — Range —