FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 11,281 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 11,731 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 11,731 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 11,731 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 12,181 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 12,481 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 12,481 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 12,581 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 12,581 Value ($000) $212 Avg Close — Range —