FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 154,838 Value ($000) $2,821 Avg Close — Range —
Q3 2025
Shares 156,168 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 156,663 Value ($000) $2,789 Avg Close — Range —
Q1 2025
Shares 161,628 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 159,945 Value ($000) $2,831 Avg Close — Range —
Q3 2024
Shares 162,868 Value ($000) $2,948 Avg Close — Range —
Q2 2024
Shares 168,794 Value ($000) $2,966 Avg Close — Range —
Q1 2024
Shares 152,411 Value ($000) $2,640 Avg Close — Range —
Q4 2023
Shares 169,956 Value ($000) $2,865 Avg Close — Range —
Q4 2022
Shares 114,616 Value ($000) $1,926 Avg Close — Range —
Q3 2022
Shares 126,593 Value ($000) $2 Avg Close — Range —