FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Pinnacle Financial Group, LLC / IL's Holding History (CIK: 0001905962)

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

Q4 2025
Shares 34,688 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 22,377 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 13,891 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 10,402 Value ($000) $195 Avg Close — Range —