FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 219,214 Value ($000) $4,251 Avg Close — Range —
Q3 2025
Shares 162,584 Value ($000) $3,144 Avg Close — Range —
Q2 2025
Shares 125,133 Value ($000) $2,376 Avg Close — Range —
Q1 2025
Shares 96,962 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 69,732 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 17,319 Value ($000) $330 Avg Close — Range —