FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 27,365 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 27,600 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 24,750 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 24,750 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 24,750 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 25,350 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 12,550 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 13,900 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 18,767 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 48,327 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 66,616 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 95,228 Value ($000) $1,696 Avg Close — Range —