FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 11,553 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 11,931 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 16,079 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 21,388 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 12,761 Value ($000) $239 Avg Close — Range —