FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q4 2025
Shares 76,562 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 78,721 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 82,211 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 82,200 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 83,390 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 82,390 Value ($000) $1,571 Avg Close — Range —
Q2 2024
Shares 89,855 Value ($000) $1,651 Avg Close — Range —
Q1 2024
Shares 89,855 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 88,086 Value ($000) $1,571 Avg Close — Range —
Q3 2023
Shares 88,336 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 106,836 Value ($000) $1,800 Avg Close — Range —
Q1 2023
Shares 121,736 Value ($000) $2,039 Avg Close — Range —
Q4 2022
Shares 129,236 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 166,736 Value ($000) $2,860 Avg Close — Range —
Q2 2022
Shares 166,736 Value ($000) $2,955 Avg Close — Range —
Q1 2022
Shares 173,736 Value ($000) $3,370 Avg Close — Range —
Q4 2021
Shares 173,736 Value ($000) $3,544 Avg Close — Range —