FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 13,429 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 18,284 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 10,755 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 10,755 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 10,755 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 10,755 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 11,009 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 11,005 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 11,085 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 12,618 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 12,614 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 12,494 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 12,243 Value ($000) $218 Avg Close — Range —