FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 16,254 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 16,220 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 4,046 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 16,001 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 16,001 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 14,772 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 24,007 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 25,893 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 23,945 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 27,423 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 26,113 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 25,930 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 27,292 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 24,367 Value ($000) $497 Avg Close — Range —