FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025
Shares 10,027 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 10,027 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 10,027 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 10,796 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 13,156 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 13,156 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 18,797 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 14,914 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 15,896 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 17,886 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 15,703 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 17,314 Value ($000) $291 Avg Close — Range —