FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 120,430 Value ($000) $2,335 Avg Close — Range —
Q3 2025
Shares 139,296 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 101,965 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 101,718 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 93,700 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 29,516 Value ($000) $1,695 Avg Close — Range —