FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 33,968 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 12,490 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 12,490 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 13,890 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 13,789 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 28,610 Value ($000) $514 Avg Close — Range —