FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 11,168 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 10,895 Value ($000) $199 Avg Close — Range —