FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 30,030 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 33,299 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 33,011 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 36,311 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 36,190 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 37,978 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 37,821 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 38,206 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 37,081 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 34,610 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 33,451 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 31,976 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 30,507 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 27,954 Value ($000) $542 Avg Close — Range —