FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 118,860 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 116,186 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 82,120 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 60,780 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 58,098 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 57,706 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 55,044 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 50,973 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 51,489 Value ($000) $868 Avg Close — Range —