FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 938 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 938 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 938 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 938 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 942 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 942 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 945 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 945 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 946 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,091 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,173 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,173 Value ($000) $23 Avg Close — Range —