FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 52,785 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 55,979 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 61,441 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 62,793 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 64,375 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 64,460 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 67,660 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 68,017 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 70,272 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 83,282 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 120,729 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 329,388 Value ($000) $5,534 Avg Close — Range —
Q4 2022
Shares 329,388 Value ($000) $5,534 Avg Close — Range —
Q3 2022
Shares 242,559 Value ($000) $4,051 Avg Close — Range —
Q2 2022
Shares 252,292 Value ($000) $4,347 Avg Close — Range —
Q1 2022
Shares 402,393 Value ($000) $7,654 Avg Close — Range —
Q4 2021
Shares 225,983 Value ($000) $4,592 Avg Close — Range —
Q3 2021
Shares 240,318 Value ($000) $4,936 Avg Close — Range —