FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 3,651 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 7,301 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 7,301 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 8,814 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 7,301 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 10,481 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 12,781 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 12,755 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 91,548 Value ($000) $1,543 Avg Close — Range —
Q3 2023
Shares 138,187 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 144,833 Value ($000) $2,313 Avg Close — Range —
Q1 2023
Shares 162,459 Value ($000) $3,090 Avg Close — Range —
Q4 2022
Shares 151,970 Value ($000) $2,553 Avg Close — Range —