FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 44,472 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 10,356 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 21,263 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 19,486 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 21,815 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 29,070 Value ($000) $488 Avg Close — Range —