FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 508,703 Value ($000) $9,269 Avg Close — Range —
Q3 2025
Shares 462,973 Value ($000) $8,445 Avg Close — Range —
Q2 2025
Shares 441,869 Value ($000) $7,865 Avg Close — Range —
Q1 2025
Shares 428,480 Value ($000) $7,537 Avg Close — Range —
Q4 2024
Shares 401,017 Value ($000) $6,962 Avg Close — Range —