FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 12,966 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 13,596 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 11,966 Value ($000) $213 Avg Close — Range —