FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 69,925 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 70,012 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 79,945 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 77,639 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 73,642 Value ($000) $1,303 Avg Close — Range —