FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 50,710 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 48,614 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 66,499 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 116,024 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 86,415 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 65,692 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 51,972 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,397 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,448 Value ($000) $0 Avg Close — Range —