FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,866 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,866 Value ($000) $35 Avg Close — Range —