FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 24,843 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 25,693 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 25,703 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 23,025 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 22,857 Value ($000) $405 Avg Close — Range —