FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 72,935 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 64,943 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 64,257 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 74,762 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 74,458 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 44,969 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 44,432 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 47,460 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 50,906 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 27,429 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 27,056 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 21,346 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 27,324 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 42,473 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 64,567 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 23,687 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 652,535 Value ($000) $13,312 Avg Close — Range —
Q3 2021
Shares 649,857 Value ($000) $13,420 Avg Close — Range —
Q2 2021
Shares 591,658 Value ($000) $12,230 Avg Close — Range —
Q1 2021
Shares 492,877 Value ($000) $9,986 Avg Close — Range —