FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q3 2025
Shares 26,744 Value ($000) $488 Avg Close Range
Q2 2025
Shares 25,789 Value ($000) $459 Avg Close Range
Q1 2025
Shares 26,861 Value ($000) $472 Avg Close Range
Q4 2024
Shares 26,744 Value ($000) $473 Avg Close Range