FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 21,000 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 20,600 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 20,600 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 22,668 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 23,163 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 23,159 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 24,668 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 24,639 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 27,001 Value ($000) $455 Avg Close — Range —