FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 15,401 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 10,568 Value ($000) $204 Avg Close — Range —