FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 656,384 Value ($000) $11,959 Avg Close — Range —
Q3 2025
Shares 742,218 Value ($000) $13,538 Avg Close — Range —
Q2 2025
Shares 786,367 Value ($000) $13,997 Avg Close — Range —
Q1 2025
Shares 781,917 Value ($000) $13,754 Avg Close — Range —
Q4 2024
Shares 727,448 Value ($000) $12,876 Avg Close — Range —
Q3 2024
Shares 676,325 Value ($000) $12,241 Avg Close — Range —
Q2 2024
Shares 637,545 Value ($000) $11,068 Avg Close — Range —
Q1 2024
Shares 603,761 Value ($000) $10,457 Avg Close — Range —
Q4 2023
Shares 695,712 Value ($000) $11,730 Avg Close — Range —
Q3 2023
Shares 703,961 Value ($000) $11,242 Avg Close — Range —
Q2 2023
Shares 478,324 Value ($000) $7,639 Avg Close — Range —
Q1 2023
Shares 417,773 Value ($000) $6,668 Avg Close — Range —
Q4 2022
Shares 351,117 Value ($000) $5,899 Avg Close — Range —
Q3 2022
Shares 307,865 Value ($000) $5,141 Avg Close — Range —
Q2 2022
Shares 246,979 Value ($000) $4,255 Avg Close — Range —
Q1 2022
Shares 235,734 Value ($000) $4,484 Avg Close — Range —
Q4 2021
Shares 230,195 Value ($000) $4,678 Avg Close — Range —
Q3 2021
Shares 191,414 Value ($000) $3,932 Avg Close — Range —
Q2 2021
Shares 180,918 Value ($000) $3,727 Avg Close — Range —
Q1 2021
Shares 136,436 Value ($000) $2,749 Avg Close — Range —
Q4 2020
Shares 118,734 Value ($000) $2,397 Avg Close — Range —
Q3 2020
Shares 97,773 Value ($000) $1,874 Avg Close — Range —
Q2 2020
Shares 86,514 Value ($000) $1,594 Avg Close — Range —
Q1 2020
Shares 59,739 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 51,990 Value ($000) $1,039 Avg Close — Range —