FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 12,282 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 12,282 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 14,240 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 14,340 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 15,640 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 18,140 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 18,182 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 18,482 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 14,182 Value ($000) $253 Avg Close — Range —