FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 642,258 Value ($000) $12,453 Avg Close — Range —
Q3 2025
Shares 678,086 Value ($000) $13,114 Avg Close — Range —
Q2 2025
Shares 763,618 Value ($000) $14,501 Avg Close — Range —
Q1 2025
Shares 805,961 Value ($000) $15,071 Avg Close — Range —
Q4 2024
Shares 840,706 Value ($000) $15,721 Avg Close — Range —
Q3 2024
Shares 877,239 Value ($000) $16,729 Avg Close — Range —
Q2 2024
Shares 884,401 Value ($000) $16,246 Avg Close — Range —
Q1 2024
Shares 890,813 Value ($000) $16,231 Avg Close — Range —
Q4 2023
Shares 897,789 Value ($000) $16,008 Avg Close — Range —
Q3 2023
Shares 862,914 Value ($000) $14,566 Avg Close — Range —
Q2 2023
Shares 891,465 Value ($000) $15,021 Avg Close — Range —
Q1 2023
Shares 904,075 Value ($000) $16,102 Avg Close — Range —
Q4 2022
Shares 904,075 Value ($000) $16,102 Avg Close — Range —
Q3 2022
Shares 984,929 Value ($000) $16,892 Avg Close — Range —
Q2 2022
Shares 1,003,184 Value ($000) $17,776 Avg Close — Range —
Q1 2022
Shares 711,458 Value ($000) $13,802 Avg Close — Range —
Q4 2021
Shares 781,390 Value ($000) $15,940 Avg Close — Range —
Q3 2021
Shares 686,361 Value ($000) $14,173 Avg Close — Range —