FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BKA Wealth Consulting, Inc.'s Holding History (CIK: 0001922884)

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

Q4 2025
Shares 39,631 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 39,359 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 32,818 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 29,210 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 25,473 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 16,733 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 15,085 Value ($000) $262 Avg Close — Range —