FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 63,072 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 65,988 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 66,901 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 69,881 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 69,869 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 69,676 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 29,807 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 27,743 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 29,494 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 30,521 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 30,499 Value ($000) $477 Avg Close — Range —