FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 2,507 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,730 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,705 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,681 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,399 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,380 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,384 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,363 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,474 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,455 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,641 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,244 Value ($000) $24 Avg Close — Range —