FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 21,530 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 29,632 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 31,092 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 34,723 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 61,147 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 70,708 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 70,392 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 106,308 Value ($000) $1,841 Avg Close — Range —
Q4 2023
Shares 109,405 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 145,311 Value ($000) $2,321 Avg Close — Range —
Q2 2023
Shares 176,080 Value ($000) $2,812 Avg Close — Range —
Q1 2023
Shares 227,749 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 322,655 Value ($000) $5,421 Avg Close — Range —
Q3 2022
Shares 342,791 Value ($000) $5,725 Avg Close — Range —
Q2 2022
Shares 351,979 Value ($000) $6,065 Avg Close — Range —
Q1 2022
Shares 455,873 Value ($000) $8,671 Avg Close — Range —
Q4 2021
Shares 469,645 Value ($000) $9,543 Avg Close — Range —
Q3 2021
Shares 461,868 Value ($000) $9,487 Avg Close — Range —
Q2 2021
Shares 442,472 Value ($000) $9,115 Avg Close — Range —
Q1 2021
Shares 418,053 Value ($000) $8,424 Avg Close — Range —
Q4 2020
Shares 394,589 Value ($000) $7,967 Avg Close — Range —
Q3 2020
Shares 364,305 Value ($000) $6,984 Avg Close — Range —
Q2 2020
Shares 428,740 Value ($000) $7,897 Avg Close — Range —
Q1 2020
Shares 463,719 Value ($000) $7,605 Avg Close — Range —
Q4 2019
Shares 449,721 Value ($000) $9,026 Avg Close — Range —