FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 21,009 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 32,925 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 35,217 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 33,132 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 32,925 Value ($000) $600 Avg Close — Range —