FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 18,060 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 16,360 Value ($000) $316 Avg Close — Range —