FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,852,841 Value ($000) $35,927 Avg Close — Range —
Q3 2025
Shares 1,653,787 Value ($000) $31,984 Avg Close — Range —
Q2 2025
Shares 1,556,456 Value ($000) $29,557 Avg Close — Range —
Q1 2025
Shares 1,443,703 Value ($000) $26,997 Avg Close — Range —
Q4 2019
Shares 80,928 Value ($000) $1,623 Avg Close — Range —
Q3 2019
Shares 65,271 Value ($000) $1,281 Avg Close — Range —