FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,806 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,347 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $7 Avg Close — Range —