FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 183,912 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 175,633 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 172,697 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 174,716 Value ($000) $3,073 Avg Close — Range —
Q4 2024
Shares 162,771 Value ($000) $2,881 Avg Close — Range —
Q3 2024
Shares 138,615 Value ($000) $2,509 Avg Close — Range —
Q2 2024
Shares 114,004 Value ($000) $1,979 Avg Close — Range —
Q1 2024
Shares 72,812 Value ($000) $1,261 Avg Close — Range —