FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 21,571 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 27,946 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 38,744 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 37,791 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 36,001 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 37,541 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 51,326 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 55,211 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 57,971 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 85,708 Value ($000) $1,447 Avg Close — Range —
Q2 2023
Shares 85,345 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 97,989 Value ($000) $1,641 Avg Close — Range —
Q4 2022
Shares 64,846 Value ($000) $1,155 Avg Close — Range —
Q1 2022
Shares 135,217 Value ($000) $2,623 Avg Close — Range —
Q4 2021
Shares 51,333 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 1,555 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,555 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,555 Value ($000) $31 Avg Close — Range —