FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 972,278 Value ($000) $18,852 Avg Close — Range —
Q3 2025
Shares 903,544 Value ($000) $17,475 Avg Close — Range —
Q2 2025
Shares 840,952 Value ($000) $15,970 Avg Close — Range —