FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 7,482 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 7,431 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 7,386 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 7,341 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,004 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 2,961 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,919 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 2,820 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,820 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 2,776 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,729 Value ($000) $44 Avg Close — Range —