FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 137,531 Value ($000) $2,506 Avg Close — Range —
Q3 2025
Shares 135,324 Value ($000) $2,468 Avg Close — Range —
Q2 2025
Shares 125,795 Value ($000) $2,244 Avg Close — Range —
Q1 2025
Shares 121,756 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 117,234 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 109,053 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 120,422 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 91,540 Value ($000) $1,585 Avg Close — Range —
Q4 2023
Shares 87,774 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 83,776 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 69,264 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 68,298 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 66,687 Value ($000) $1,160 Avg Close — Range —