FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 394,635 Value ($000) $7,190 Avg Close — Range —
Q3 2025
Shares 394,916 Value ($000) $7,203 Avg Close — Range —
Q2 2025
Shares 376,954 Value ($000) $6,710 Avg Close — Range —
Q1 2025
Shares 362,966 Value ($000) $6,385 Avg Close — Range —
Q4 2024
Shares 357,661 Value ($000) $6,331 Avg Close — Range —
Q3 2024
Shares 351,221 Value ($000) $6,357 Avg Close — Range —
Q2 2024
Shares 343,428 Value ($000) $5,962 Avg Close — Range —
Q1 2024
Shares 340,188 Value ($000) $5,892 Avg Close — Range —
Q4 2023
Shares 331,604 Value ($000) $5,591 Avg Close — Range —
Q3 2023
Shares 341,776 Value ($000) $5,458 Avg Close — Range —
Q2 2023
Shares 337,968 Value ($000) $5,397 Avg Close — Range —
Q1 2023
Shares 333,735 Value ($000) $5,326 Avg Close — Range —
Q4 2022
Shares 243,943 Value ($000) $4,098 Avg Close — Range —
Q3 2022
Shares 287,199 Value ($000) $4,796 Avg Close — Range —
Q2 2022
Shares 281,784 Value ($000) $4,855 Avg Close — Range —
Q1 2022
Shares 279,639 Value ($000) $5,319 Avg Close — Range —
Q4 2021
Shares 248,134 Value ($000) $5,042 Avg Close — Range —