FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q4 2025
Shares 117,235 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 119,235 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 128,235 Value ($000) $2,283 Avg Close — Range —
Q1 2025
Shares 129,235 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 130,235 Value ($000) $2,305 Avg Close — Range —
Q3 2024
Shares 118,235 Value ($000) $2,140 Avg Close — Range —
Q2 2024
Shares 131,810 Value ($000) $2,288 Avg Close — Range —
Q1 2024
Shares 135,360 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 134,960 Value ($000) $2,275 Avg Close — Range —
Q3 2023
Shares 140,652 Value ($000) $2,246 Avg Close — Range —
Q2 2023
Shares 146,688 Value ($000) $2,343 Avg Close — Range —
Q1 2023
Shares 172,571 Value ($000) $2,754 Avg Close — Range —
Q4 2022
Shares 189,032 Value ($000) $3,176 Avg Close — Range —
Q3 2022
Shares 231,491 Value ($000) $3,866 Avg Close — Range —
Q2 2022
Shares 228,018 Value ($000) $3,929 Avg Close — Range —
Q1 2022
Shares 246,904 Value ($000) $4,696 Avg Close — Range —
Q4 2021
Shares 247,368 Value ($000) $5,027 Avg Close — Range —