FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 10,586 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 10,489 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 10,344 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 12,122 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 13,759 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 15,128 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 16,310 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 20,527 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 29,418 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 37,540 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 44,103 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 44,103 Value ($000) $755 Avg Close — Range —