FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 15,161 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 14,963 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 15,325 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 17,418 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 17,631 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 18,854 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 15,993 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 16,634 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 16,248 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 17,567 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 28,270 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 92,340 Value ($000) $1,474 Avg Close — Range —
Q4 2022
Shares 119,153 Value ($000) $2,002 Avg Close — Range —