FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 22,008 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 25,671 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 33,670 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 39,669 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 39,668 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 49,667 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 58,634 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 69,867 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 69,866 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 71,419 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 76,418 Value ($000) $1,220 Avg Close — Range —
Q1 2023
Shares 76,538 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 80,638 Value ($000) $1,355 Avg Close — Range —
Q3 2022
Shares 95,250 Value ($000) $1,590 Avg Close — Range —
Q2 2022
Shares 97,250 Value ($000) $1,675 Avg Close — Range —
Q1 2022
Shares 120,018 Value ($000) $2,282 Avg Close — Range —
Q4 2021
Shares 120,919 Value ($000) $2,457 Avg Close — Range —