FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q3 2025
Shares 51,885 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 49,022 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 44,867 Value ($000) $789 Avg Close — Range —