FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 517,696 Value ($000) $9,432 Avg Close — Range —
Q3 2025
Shares 471,220 Value ($000) $8,595 Avg Close — Range —
Q2 2025
Shares 397,713 Value ($000) $7,079 Avg Close — Range —
Q1 2025
Shares 362,906 Value ($000) $6,384 Avg Close — Range —
Q4 2024
Shares 301,987 Value ($000) $5,345 Avg Close — Range —
Q3 2024
Shares 160,915 Value ($000) $2,913 Avg Close — Range —
Q2 2024
Shares 110,370 Value ($000) $1,916 Avg Close — Range —
Q1 2024
Shares 19,076 Value ($000) $330 Avg Close — Range —