FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 10,941 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 10,926 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 11,843 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 12,260 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 12,227 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 12,495 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 19,944 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 19,812 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 21,872 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 26,604 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 28,151 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 28,586 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 27,644 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 29,752 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 30,825 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 31,752 Value ($000) $616 Avg Close — Range —