FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $0 Avg Close — Range —