FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q1 2025
Shares 12,114 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 12,926 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 11,919 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 10,214 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 10,214 Value ($000) $177 Avg Close — Range —