FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 17,005 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 16,927 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 16,858 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 16,789 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 16,619 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 14,564 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 22,950 Value ($000) $383 Avg Close — Range —