FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 68,595 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 67,789 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 119,647 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 115,978 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 115,978 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 114,995 Value ($000) $2,193 Avg Close — Range —
Q2 2024
Shares 113,599 Value ($000) $2,087 Avg Close — Range —
Q1 2024
Shares 112,110 Value ($000) $2,043 Avg Close — Range —
Q4 2023
Shares 112,110 Value ($000) $1,999 Avg Close — Range —
Q3 2023
Shares 110,610 Value ($000) $1,867 Avg Close — Range —
Q2 2023
Shares 112,195 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 114,656 Value ($000) $1,920 Avg Close — Range —
Q4 2022
Shares 111,180 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 109,620 Value ($000) $1,880 Avg Close — Range —