FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

First Financial Group Corp's Holding History (CIK: 0002054920)

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

Q4 2025
Shares 25,185 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 25,385 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 27,785 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 27,785 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 28,035 Value ($000) $496 Avg Close — Range —