FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 360,575 Value ($000) $6,606 Avg Close — Range —
Q3 2025
Shares 348,184 Value ($000) $6,351 Avg Close — Range —
Q2 2025
Shares 343,418 Value ($000) $6,113 Avg Close — Range —
Q1 2025
Shares 336,945 Value ($000) $5,927 Avg Close — Range —
Q4 2024
Shares 324,214 Value ($000) $5,739 Avg Close — Range —
Q3 2024
Shares 311,810 Value ($000) $5,644 Avg Close — Range —
Q2 2024
Shares 295,265 Value ($000) $5,126 Avg Close — Range —
Q1 2024
Shares 286,105 Value ($000) $4,955 Avg Close — Range —
Q4 2023
Shares 279,046 Value ($000) $4,705 Avg Close — Range —