FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

ADAMSBROWN WEALTH CONSULTANTS LLC's Holding History (CIK: 0001911244)

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

Q4 2025
Shares 445,203 Value ($000) $8,632 Avg Close — Range —
Q3 2025
Shares 436,430 Value ($000) $8,441 Avg Close — Range —
Q2 2025
Shares 863,024 Value ($000) $16,389 Avg Close — Range —
Q1 2025
Shares 824,341 Value ($000) $15,415 Avg Close — Range —
Q4 2024
Shares 762,208 Value ($000) $14,253 Avg Close — Range —
Q3 2024
Shares 658,323 Value ($000) $12,554 Avg Close — Range —
Q2 2024
Shares 620,659 Value ($000) $11,402 Avg Close — Range —
Q1 2024
Shares 617,439 Value ($000) $11,250 Avg Close — Range —
Q4 2023
Shares 586,318 Value ($000) $10,454 Avg Close — Range —
Q3 2023
Shares 564,322 Value ($000) $9,526 Avg Close — Range —
Q2 2023
Shares 547,188 Value ($000) $9,220 Avg Close — Range —
Q1 2023
Shares 547,395 Value ($000) $9,169 Avg Close — Range —
Q4 2022
Shares 537,680 Value ($000) $9,576 Avg Close — Range —
Q3 2022
Shares 458,692 Value ($000) $7,867 Avg Close — Range —
Q2 2022
Shares 422,596 Value ($000) $7,488 Avg Close — Range —
Q1 2022
Shares 328,869 Value ($000) $6,380 Avg Close — Range —
Q4 2021
Shares 259,660 Value ($000) $5,297 Avg Close — Range —