FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 141,743 Value ($000) $2,748 Avg Close — Range —
Q3 2025
Shares 137,592 Value ($000) $2,661 Avg Close — Range —
Q2 2025
Shares 267,359 Value ($000) $5,077 Avg Close — Range —
Q1 2025
Shares 451,904 Value ($000) $8,451 Avg Close — Range —
Q4 2024
Shares 332,020 Value ($000) $6,209 Avg Close — Range —
Q3 2024
Shares 330,093 Value ($000) $6,295 Avg Close — Range —
Q2 2024
Shares 230,627 Value ($000) $4,237 Avg Close — Range —
Q1 2024
Shares 228,678 Value ($000) $4,167 Avg Close — Range —