FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q4 2025
Shares 1,431 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,431 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,431 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,431 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,431 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,431 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 741 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 741 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 741 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 741 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 741 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 741 Value ($000) $12 Avg Close — Range —