FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 106,733 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 99,169 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 98,297 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 84,300 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 117,606 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 97,910 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 113,102 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 592,930 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 552,944 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 558,824 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 550,912 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 110,255 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 79,533 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,605 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 35,918 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 46,899 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 15,520 Value ($000) $317 Avg Close — Range —