FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 36,996 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 37,609 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 39,008 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 39,003 Value ($000) $686 Avg Close — Range —