FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 26,958 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 26,958 Value ($000) $521 Avg Close — Range —