FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Paladin Advisory Group, LLC's Holding History (CIK: 0001899703)

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

Q4 2025
Shares 2,607 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,607 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,607 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 4,032 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 4,032 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 4,032 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 4,032 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 4,032 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 4,170 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 4,170 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 112,313 Value ($000) $1,881 Avg Close — Range —