FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 16,090 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 15,338 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 14,760 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 11,564 Value ($000) $216 Avg Close — Range —