FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 10,738 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 11,081 Value ($000) $202 Avg Close — Range —