FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Traction Financial Partners, LLC's Holding History (CIK: 0002007748)

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

Q4 2025
Shares 312,593 Value ($000) $5,695 Avg Close — Range —
Q3 2025
Shares 285,113 Value ($000) $5,200 Avg Close — Range —
Q2 2025
Shares 252,027 Value ($000) $4,486 Avg Close — Range —
Q1 2025
Shares 252,813 Value ($000) $4,447 Avg Close — Range —
Q4 2024
Shares 264,456 Value ($000) $4,681 Avg Close — Range —
Q3 2024
Shares 259,546 Value ($000) $4,698 Avg Close — Range —
Q2 2024
Shares 278,441 Value ($000) $4,928 Avg Close — Range —
Q1 2024
Shares 253,108 Value ($000) $4,361 Avg Close — Range —
Q4 2023
Shares 236,612 Value ($000) $3,989 Avg Close — Range —