FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 968,524 Value ($000) $18,780 Avg Close — Range —
Q3 2025
Shares 969,212 Value ($000) $18,745 Avg Close — Range —
Q2 2025
Shares 951,002 Value ($000) $18,060 Avg Close — Range —
Q1 2025
Shares 574,115 Value ($000) $10,736 Avg Close — Range —
Q4 2024
Shares 582,266 Value ($000) $10,888 Avg Close — Range —
Q3 2024
Shares 617,850 Value ($000) $11,782 Avg Close — Range —
Q2 2024
Shares 446,120 Value ($000) $8,200 Avg Close — Range —