FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2025
Shares 12,643 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 20,342 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 46,647 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 48,226 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 64,312 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 50,959 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 50,366 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 52,656 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 54,186 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 55,657 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 47,143 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 57,179 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 58,519 Value ($000) $983 Avg Close — Range —