FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

PUFF WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002052736)

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

Q4 2025
Shares 53,942 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 58,237 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 62,759 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 61,269 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 60,848 Value ($000) $1,077 Avg Close — Range —