FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 218,621 Value ($000) $3,983 Avg Close — Range —
Q3 2025
Shares 237,775 Value ($000) $4,337 Avg Close — Range —
Q2 2025
Shares 227,977 Value ($000) $4,058 Avg Close — Range —
Q1 2025
Shares 419,956 Value ($000) $7,387 Avg Close — Range —
Q4 2024
Shares 400,672 Value ($000) $7,092 Avg Close — Range —
Q3 2024
Shares 410,578 Value ($000) $7,431 Avg Close — Range —
Q2 2024
Shares 428,400 Value ($000) $7,437 Avg Close — Range —
Q1 2024
Shares 402,242 Value ($000) $6,967 Avg Close — Range —
Q4 2023
Shares 386,690 Value ($000) $6,520 Avg Close — Range —