FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 61,072 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 56,001 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 58,534 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 53,256 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 44,057 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 34,092 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 14,252 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 16,956 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 14,203 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 14,117 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 19,931 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 254,938 Value ($000) $4,270 Avg Close — Range —
Q4 2022
Shares 238,746 Value ($000) $4,252 Avg Close — Range —
Q4 2021
Shares 1,783 Value ($000) $36 Avg Close — Range —