FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q3 2025
Shares 5,520 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 5,520 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 5,520 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 6,359 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 5,520 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 5,520 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 9,345 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 16,445 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 40,984 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 39,707 Value ($000) $676 Avg Close — Range —