FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q2 2025
Shares 13,090 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 12,801 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 14,821 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 15,162 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 19,859 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 19,698 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 31,164 Value ($000) $525 Avg Close — Range —