FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 850 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 355 Value ($000) $7 Avg Close — Range —