FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2025
Shares 65,182 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 160,040 Value ($000) $2,701 Avg Close — Range —
Q2 2023
Shares 163,849 Value ($000) $2,761 Avg Close — Range —
Q1 2023
Shares 151,303 Value ($000) $2,534 Avg Close — Range —
Q4 2022
Shares 141,586 Value ($000) $2,522 Avg Close — Range —
Q3 2022
Shares 237,029 Value ($000) $4,077 Avg Close — Range —
Q2 2022
Shares 224,461 Value ($000) $3,977 Avg Close — Range —
Q1 2022
Shares 242,104 Value ($000) $4,697 Avg Close — Range —
Q4 2021
Shares 241,239 Value ($000) $4,921 Avg Close — Range —
Q3 2021
Shares 240,879 Value ($000) $4,974 Avg Close — Range —
Q2 2021
Shares 241,657 Value ($000) $4,995 Avg Close — Range —
Q1 2021
Shares 230,917 Value ($000) $4,678 Avg Close — Range —
Q4 2020
Shares 219,593 Value ($000) $4,475 Avg Close — Range —
Q3 2020
Shares 232,292 Value ($000) $4,502 Avg Close — Range —
Q2 2020
Shares 234,082 Value ($000) $4,410 Avg Close — Range —
Q1 2020
Shares 244,053 Value ($000) $4,320 Avg Close — Range —
Q4 2019
Shares 171,280 Value ($000) $3,468 Avg Close — Range —