FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 20,206 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 20,371 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 21,721 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 21,721 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 21,721 Value ($000) $384 Avg Close — Range —