FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 26,924 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 30,017 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 46,439 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 48,601 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 50,340 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 49,877 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 53,033 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 48,626 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 25,449 Value ($000) $429 Avg Close — Range —