FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q3 2025
Shares 41,680 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 39,043 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 39,043 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 38,218 Value ($000) $676 Avg Close — Range —