FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 622 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $12 Avg Close — Range —