FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 12,496 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 12,527 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 13,322 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 15,272 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 23,985 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 23,650 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 20,345 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 20,177 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 14,610 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 14,610 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 14,863 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 22,349 Value ($000) $374 Avg Close — Range —