FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 394,155 Value ($000) $7,182 Avg Close — Range —
Q3 2025
Shares 375,173 Value ($000) $6,843 Avg Close — Range —
Q2 2025
Shares 367,561 Value ($000) $6,543 Avg Close — Range —
Q1 2025
Shares 359,891 Value ($000) $6,330 Avg Close — Range —
Q4 2024
Shares 293,464 Value ($000) $5,194 Avg Close — Range —
Q3 2024
Shares 286,082 Value ($000) $5,178 Avg Close — Range —
Q2 2024
Shares 274,222 Value ($000) $4,760 Avg Close — Range —
Q1 2024
Shares 256,077 Value ($000) $4,435 Avg Close — Range —
Q4 2023
Shares 217,387 Value ($000) $3,665 Avg Close — Range —
Q3 2023
Shares 221,564 Value ($000) $3,538 Avg Close — Range —
Q2 2023
Shares 219,242 Value ($000) $3,501 Avg Close — Range —
Q1 2023
Shares 202,641 Value ($000) $3,234 Avg Close — Range —
Q4 2022
Shares 147,001 Value ($000) $2,470 Avg Close — Range —
Q3 2022
Shares 144,679 Value ($000) $2,416 Avg Close — Range —
Q2 2022
Shares 150,256 Value ($000) $2,589 Avg Close — Range —
Q1 2022
Shares 171,337 Value ($000) $3,259 Avg Close — Range —
Q4 2021
Shares 125,700 Value ($000) $2,554 Avg Close — Range —