FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 109,750 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 109,750 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 109,750 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 109,750 Value ($000) $2,052 Avg Close — Range —
Q4 2024
Shares 109,750 Value ($000) $2,052 Avg Close — Range —
Q3 2024
Shares 109,750 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 82,600 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 55,200 Value ($000) $1,006 Avg Close — Range —