FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 2,651 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,651 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,651 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,651 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 2,651 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 231 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $11 Avg Close — Range —