FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2025
Shares 937,794 Value ($000) $17,537 Avg Close — Range —
Q4 2024
Shares 997,541 Value ($000) $18,654 Avg Close — Range —
Q3 2024
Shares 956,886 Value ($000) $18,248 Avg Close — Range —
Q2 2024
Shares 973,616 Value ($000) $17,885 Avg Close — Range —
Q1 2024
Shares 979,784 Value ($000) $17,852 Avg Close — Range —
Q4 2023
Shares 972,828 Value ($000) $17,346 Avg Close — Range —
Q3 2023
Shares 1,011,572 Value ($000) $17,075 Avg Close — Range —
Q2 2023
Shares 1,040,991 Value ($000) $17,541 Avg Close — Range —
Q1 2023
Shares 1,097,619 Value ($000) $18,385 Avg Close — Range —
Q4 2022
Shares 24,838 Value ($000) $442 Avg Close — Range —