FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 1,735,426 Value ($000) $33,650 Avg Close — Range —
Q3 2025
Shares 1,568,581 Value ($000) $30,336 Avg Close — Range —
Q2 2025
Shares 10,973 Value ($000) $208 Avg Close — Range —