FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 11,764 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 11,775 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 11,775 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 11,775 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 11,773 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 11,776 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 11,776 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 12,477 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 12,562 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 225,168 Value ($000) $3,801 Avg Close — Range —
Q2 2023
Shares 225,552 Value ($000) $3,801 Avg Close — Range —
Q1 2023
Shares 212,382 Value ($000) $3,557 Avg Close — Range —
Q4 2022
Shares 12,680 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 16,700 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 39,435 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 283,490 Value ($000) $5,500 Avg Close — Range —
Q4 2021
Shares 251,340 Value ($000) $5,127 Avg Close — Range —