FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Etesian Wealth Advisors, Inc.'s Holding History (CIK: 0001997586)

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

Q4 2025
Shares 130,238 Value ($000) $2,373 Avg Close — Range —
Q3 2025
Shares 130,030 Value ($000) $2,372 Avg Close — Range —
Q2 2025
Shares 133,016 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 138,959 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 128,995 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 147,925 Value ($000) $2,677 Avg Close — Range —
Q2 2024
Shares 174,227 Value ($000) $3,025 Avg Close — Range —
Q1 2024
Shares 187,309 Value ($000) $3,244 Avg Close — Range —
Q4 2023
Shares 186,714 Value ($000) $3,148 Avg Close — Range —
Q3 2023
Shares 199,383 Value ($000) $3,184 Avg Close — Range —
Q2 2023
Shares 194,620 Value ($000) $3,108 Avg Close — Range —
Q1 2023
Shares 187,168 Value ($000) $2,987 Avg Close — Range —
Q4 2022
Shares 150,559 Value ($000) $2,529 Avg Close — Range —