FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

SHELTON WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001903883)

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

Q4 2025
Shares 56,483 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 56,614 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 56,668 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 165,722 Value ($000) $3,099 Avg Close — Range —
Q4 2024
Shares 157,219 Value ($000) $2,940 Avg Close — Range —
Q3 2024
Shares 169,942 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 180,177 Value ($000) $3,310 Avg Close — Range —
Q1 2024
Shares 194,972 Value ($000) $3,552 Avg Close — Range —
Q4 2023
Shares 171,378 Value ($000) $3,056 Avg Close — Range —
Q3 2023
Shares 278,372 Value ($000) $4,699 Avg Close — Range —
Q2 2023
Shares 282,937 Value ($000) $4,767 Avg Close — Range —
Q1 2023
Shares 301,428 Value ($000) $5,049 Avg Close — Range —
Q4 2022
Shares 293,939 Value ($000) $5,235 Avg Close — Range —
Q3 2022
Shares 279,236 Value ($000) $4,789 Avg Close — Range —
Q2 2022
Shares 278,141 Value ($000) $4,929 Avg Close — Range —