FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 12,743 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 12,743 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 12,545 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 12,045 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 12,755 Value ($000) $239 Avg Close — Range —