FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 165,370 Value ($000) $3,207 Avg Close — Range —
Q3 2025
Shares 89,586 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 40,326 Value ($000) $766 Avg Close — Range —