FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 53,901 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 53,225 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 31,358 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 31,333 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 30,515 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 25,717 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 15,304 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 13,339 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 10,371 Value ($000) $185 Avg Close — Range —