FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 87,462 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 69,839 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 70,163 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 58,531 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 45,196 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 32,935 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 24,349 Value ($000) $447 Avg Close — Range —