FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 398,873 Value ($000) $7,734 Avg Close — Range —
Q3 2025
Shares 420,900 Value ($000) $8,144 Avg Close — Range —
Q2 2025
Shares 403,869 Value ($000) $7,669 Avg Close — Range —
Q1 2025
Shares 424,465 Value ($000) $7,937 Avg Close — Range —
Q4 2024
Shares 442,743 Value ($000) $8,279 Avg Close — Range —
Q3 2024
Shares 968,389 Value ($000) $18,467 Avg Close — Range —
Q2 2024
Shares 893,857 Value ($000) $16,420 Avg Close — Range —
Q1 2024
Shares 882,575 Value ($000) $16,081 Avg Close — Range —
Q4 2023
Shares 832,976 Value ($000) $14,852 Avg Close — Range —
Q3 2023
Shares 428,027 Value ($000) $7,225 Avg Close — Range —
Q2 2023
Shares 257,392 Value ($000) $4,337 Avg Close — Range —
Q1 2023
Shares 91,985 Value ($000) $1,541 Avg Close — Range —