FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 36,814 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 40,483 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 37,087 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 35,659 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 347,692 Value ($000) $6,189 Avg Close — Range —