FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 16,300 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 14,690 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 12,844 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 10,813 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 11,421 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 11,463 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 11,769 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 17,526 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 17,841 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 22,037 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 23,060 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 30,023 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 43,239 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 17,836 Value ($000) $362 Avg Close — Range —