FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q3 2025
Shares 158,332 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 157,472 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 205,329 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 154,142 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 124,726 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 109,263 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 109,303 Value ($000) $2 Avg Close — Range —