FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 16,819 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 16,666 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 16,434 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 15,204 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 18,084 Value ($000) $338 Avg Close — Range —