FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 25,642 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 24,557 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 24,704 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 24,695 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 24,695 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 24,270 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 24,208 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 21,930 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 13,603 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 14,183 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 14,492 Value ($000) $231 Avg Close — Range —