FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 71,095 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 73,170 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 72,505 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 73,024 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 74,829 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 71,541 Value ($000) $1,364 Avg Close — Range —
Q2 2024
Shares 2,345 Value ($000) $43 Avg Close — Range —