FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q3 2025
Shares 17,693 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 17,693 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 17,693 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 17,693 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 17,693 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 17,693 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 17,693 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 17,693 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 17,693 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 17,693 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 17,693 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 17,693 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 17,693 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 17,693 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 17,693 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 17,693 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 23,893 Value ($000) $493 Avg Close — Range —