FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 15,603 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 15,061 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 14,572 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 15,362 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 15,145 Value ($000) $268 Avg Close — Range —