FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 16,078 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 16,854 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 15,979 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 15,603 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 15,993 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 18,243 Value ($000) $330 Avg Close — Range —