FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 18,773 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 18,018 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 17,978 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 17,937 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 14,842 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 16,609 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 16,636 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 4,011 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 17,750 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 16,852 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 29,515 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 30,194 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 30,170 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 47,066 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 31,895 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 63,644 Value ($000) $1,234 Avg Close — Range —
Q4 2021
Shares 17,155 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 4,255 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 3,091 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 3,091 Value ($000) $63 Avg Close — Range —