FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 39,519 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 33,949 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 33,859 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 26,823 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 26,528 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 19,004 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 20,368 Value ($000) $354 Avg Close — Range —