FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 353,914 Value ($000) $6,862 Avg Close — Range —
Q3 2025
Shares 358,418 Value ($000) $6,932 Avg Close — Range —
Q2 2025
Shares 374,347 Value ($000) $7,000 Avg Close — Range —
Q1 2025
Shares 374,347 Value ($000) $7,000 Avg Close — Range —
Q4 2024
Shares 406,786 Value ($000) $7,607 Avg Close — Range —
Q3 2024
Shares 406,304 Value ($000) $7,748 Avg Close — Range —
Q2 2024
Shares 408,411 Value ($000) $7,503 Avg Close — Range —
Q1 2024
Shares 410,223 Value ($000) $7,474 Avg Close — Range —
Q4 2023
Shares 389,403 Value ($000) $6,943 Avg Close — Range —
Q3 2023
Shares 390,179 Value ($000) $6,586 Avg Close — Range —
Q2 2023
Shares 386,435 Value ($000) $6,511 Avg Close — Range —
Q1 2023
Shares 477,830 Value ($000) $8,004 Avg Close — Range —
Q4 2022
Shares 462,184 Value ($000) $8,231 Avg Close — Range —
Q3 2022
Shares 453,369 Value ($000) $7,775 Avg Close — Range —
Q1 2022
Shares 369,930 Value ($000) $7,177 Avg Close — Range —
Q3 2021
Shares 349,937 Value ($000) $7,226 Avg Close — Range —
Q1 2021
Shares 118,227 Value ($000) $2,425 Avg Close — Range —
Q4 2020
Shares 118,660 Value ($000) $2,418 Avg Close — Range —
Q3 2020
Shares 124,059 Value ($000) $2,455 Avg Close — Range —
Q2 2020
Shares 126,734 Value ($000) $2,492 Avg Close — Range —