FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 464,570 Value ($000) $8,464 Avg Close — Range —
Q3 2025
Shares 436,254 Value ($000) $7,957 Avg Close — Range —
Q2 2025
Shares 485,695 Value ($000) $8,645 Avg Close — Range —
Q1 2025
Shares 477,080 Value ($000) $8,392 Avg Close — Range —
Q4 2024
Shares 428,626 Value ($000) $7,587 Avg Close — Range —
Q3 2024
Shares 353,778 Value ($000) $6,403 Avg Close — Range —
Q2 2024
Shares 343,161 Value ($000) $5,957 Avg Close — Range —
Q1 2024
Shares 345,241 Value ($000) $5,980 Avg Close — Range —
Q4 2023
Shares 325,617 Value ($000) $5,490 Avg Close — Range —
Q3 2023
Shares 266,046 Value ($000) $4,227 Avg Close — Range —
Q2 2023
Shares 260,570 Value ($000) $4,161 Avg Close — Range —
Q4 2022
Shares 257,611 Value ($000) $4,328 Avg Close — Range —