FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 11,331 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 11,282 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 11,282 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 11,282 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 11,282 Value ($000) $200 Avg Close — Range —