FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 50,924 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 51,185 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 52,752 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 53,180 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 52,263 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 44,125 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 46,765 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 46,218 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 49,086 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 379,218 Value ($000) $6,401 Avg Close — Range —
Q2 2023
Shares 355,890 Value ($000) $5,997 Avg Close — Range —
Q1 2023
Shares 351,231 Value ($000) $5,883 Avg Close — Range —
Q4 2022
Shares 319,959 Value ($000) $5,698 Avg Close — Range —
Q3 2022
Shares 58,567 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 81,635 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 83,628 Value ($000) $1,622 Avg Close — Range —