FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 207,571 Value ($000) $3,782 Avg Close — Range —
Q3 2025
Shares 177,219 Value ($000) $3,232 Avg Close — Range —
Q1 2025
Shares 96,275 Value ($000) $1,693 Avg Close — Range —
Q3 2024
Shares 116,129 Value ($000) $2,102 Avg Close — Range —
Q2 2024
Shares 114,822 Value ($000) $1,993 Avg Close — Range —
Q1 2024
Shares 124,216 Value ($000) $2,151 Avg Close — Range —
Q4 2023
Shares 122,333 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 129,461 Value ($000) $2,067 Avg Close — Range —
Q2 2023
Shares 122,157 Value ($000) $1,951 Avg Close — Range —
Q4 2022
Shares 143,148 Value ($000) $2,405 Avg Close — Range —