FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 31,005 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 57,607 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 200,050 Value ($000) $3,799 Avg Close — Range —
Q1 2025
Shares 357,513 Value ($000) $6,685 Avg Close — Range —
Q4 2024
Shares 343,245 Value ($000) $6,419 Avg Close — Range —
Q3 2024
Shares 304,616 Value ($000) $5,809 Avg Close — Range —
Q2 2024
Shares 262,072 Value ($000) $4,814 Avg Close — Range —
Q1 2024
Shares 246,072 Value ($000) $4,483 Avg Close — Range —
Q4 2023
Shares 219,521 Value ($000) $3,914 Avg Close — Range —