FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 112,043 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 107,694 Value ($000) $2,083 Avg Close — Range —