FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 62,994 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 65,191 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 69,558 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 69,339 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 78,137 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 78,180 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 78,012 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 78,587 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 84,226 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 89,974 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 94,185 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 93,991 Value ($000) $1,574 Avg Close — Range —
Q4 2022
Shares 93,470 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 102,317 Value ($000) $1,755 Avg Close — Range —
Q2 2022
Shares 98,426 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 111,672 Value ($000) $2,166 Avg Close — Range —
Q4 2021
Shares 94,155 Value ($000) $1,921 Avg Close — Range —
Q3 2021
Shares 39,854 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 15,399 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 6,119 Value ($000) $124 Avg Close — Range —