FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

LFA - Lugano Financial Advisors SA's Holding History (CIK: 0001737871)

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

Q4 2025
Shares 24,000 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $490 Avg Close — Range —