FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Gunpowder Capital Management, LLC dba Oliver Wealth Manageme's Holding History (CIK: 0002114795)

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

Q4 2025
Shares 2,470 Value ($000) $45 Avg Close — Range —