FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 17,926 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 10,960 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 34,432 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 18,393 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 17,954 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 17,940 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 17,922 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 17,913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,614 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,011 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,863 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,810 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,909 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,156 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 21,350 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 22,207 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 22,096 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 21,926 Value ($000) $453 Avg Close — Range —