FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 29,041 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 28,999 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 35,239 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 78,510 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 133,331 Value ($000) $2,500 Avg Close — Range —
Q3 2024
Shares 127,125 Value ($000) $2,424 Avg Close — Range —