FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025
Shares 114,940 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 91,645 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 79,570 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 67,555 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 60,980 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $236 Avg Close — Range —