FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 12,563 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 13,121 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 17,487 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 20,237 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 19,986 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 20,937 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 12,065 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 8,341 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 8,278 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 9,901 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 10,174 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 10,771 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 11,191 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 12,118 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 12,047 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 11,974 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 11,901 Value ($000) $243 Avg Close — Range —