FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 276,703 Value ($000) $5,072 Avg Close — Range —
Q3 2025
Shares 295,398 Value ($000) $5,388 Avg Close — Range —
Q2 2025
Shares 298,370 Value ($000) $5,380 Avg Close — Range —
Q1 2025
Shares 297,345 Value ($000) $5,102 Avg Close — Range —
Q4 2024
Shares 317,333 Value ($000) $5,617 Avg Close — Range —
Q3 2024
Shares 325,984 Value ($000) $5,900 Avg Close — Range —
Q2 2024
Shares 316,961 Value ($000) $5,502 Avg Close — Range —
Q1 2024
Shares 287,804 Value ($000) $4,985 Avg Close — Range —
Q4 2023
Shares 281,652 Value ($000) $4,749 Avg Close — Range —