FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 176 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,825 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 3,829 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 673 Value ($000) $11 Avg Close — Range —