FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 402,441 Value ($000) $7,332 Avg Close — Range —
Q3 2025
Shares 389,324 Value ($000) $7,101 Avg Close — Range —
Q2 2025
Shares 359,087 Value ($000) $6,392 Avg Close — Range —
Q1 2025
Shares 344,840 Value ($000) $6,104 Avg Close — Range —
Q4 2024
Shares 344,840 Value ($000) $6,104 Avg Close — Range —
Q3 2024
Shares 333,094 Value ($000) $6,029 Avg Close — Range —
Q2 2024
Shares 332,668 Value ($000) $5,775 Avg Close — Range —
Q1 2024
Shares 332,472 Value ($000) $5,758 Avg Close — Range —
Q4 2023
Shares 332,206 Value ($000) $5,601 Avg Close — Range —
Q3 2023
Shares 368,421 Value ($000) $5,884 Avg Close — Range —
Q2 2023
Shares 351,959 Value ($000) $5,621 Avg Close — Range —
Q4 2022
Shares 346,772 Value ($000) $5,826 Avg Close — Range —