FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 14,693 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 14,693 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 26,141 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 26,336 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 26,332 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 26,068 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 25,890 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 27,242 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 85,707 Value ($000) $1,440 Avg Close — Range —