FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 25,287 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 23,957 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 14,207 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 17,611 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 25,896 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 20,203 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 13,916 Value ($000) $254 Avg Close — Range —