FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 749,986 Value ($000) $13,665 Avg Close — Range —
Q3 2025
Shares 685,018 Value ($000) $12,495 Avg Close — Range —
Q2 2025
Shares 593,760 Value ($000) $10,569 Avg Close — Range —
Q1 2025
Shares 572,693 Value ($000) $10,074 Avg Close — Range —
Q4 2024
Shares 541,563 Value ($000) $9,586 Avg Close — Range —
Q3 2024
Shares 322,611 Value ($000) $5,839 Avg Close — Range —
Q2 2024
Shares 9,144 Value ($000) $159 Avg Close — Range —