FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

STONEBRIDGE ADVISORS LLC's Holding History (CIK: 0001367441)

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

Q4 2025
Shares 25,826 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 367,239 Value ($000) $6,867 Avg Close — Range —
Q4 2023
Shares 10,063 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 577,981 Value ($000) $9,230 Avg Close — Range —
Q4 2022
Shares 149,681 Value ($000) $2,666 Avg Close — Range —
Q4 2021
Shares 203,571 Value ($000) $4,153 Avg Close — Range —