FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 11,055 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 18,630 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 20,404 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 20,207 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 24,137 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 22,237 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 31,370 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 33,188 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 58,189 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 347,089 Value ($000) $5,463 Avg Close — Range —
Q2 2023
Shares 292,543 Value ($000) $4,665 Avg Close — Range —