FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025
Shares 21,639 Value ($000) $394 Avg Close Range
Q3 2025
Shares 21,364 Value ($000) $390 Avg Close Range
Q2 2025
Shares 21,119 Value ($000) $376 Avg Close Range
Q1 2025
Shares 20,876 Value ($000) $367 Avg Close Range
Q4 2024
Shares 20,639 Value ($000) $365 Avg Close Range
Q3 2024
Shares 18,344 Value ($000) $332 Avg Close Range
Q2 2024
Shares 21,329 Value ($000) $370 Avg Close Range
Q1 2024
Shares 21,145 Value ($000) $366 Avg Close Range
Q4 2023
Shares 20,902 Value ($000) $352 Avg Close Range
Q3 2023
Shares 20,714 Value ($000) $331 Avg Close Range
Q2 2023
Shares 20,525 Value ($000) $328 Avg Close Range
Q1 2023
Shares 20,396 Value ($000) $326 Avg Close Range