FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 13,431 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 13,234 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 11,155 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 10,996 Value ($000) $206 Avg Close — Range —