FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s Holding History (CIK: 0002057056)

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

Q4 2025
Shares 21,590 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 21,590 Value ($000) $394 Avg Close — Range —