FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 48,560 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 164,128 Value ($000) $3,174 Avg Close — Range —
Q2 2025
Shares 192,208 Value ($000) $3,650 Avg Close — Range —
Q1 2025
Shares 184,895 Value ($000) $3,458 Avg Close — Range —
Q4 2024
Shares 191,162 Value ($000) $3,567 Avg Close — Range —
Q3 2024
Shares 166,571 Value ($000) $3,177 Avg Close — Range —
Q2 2024
Shares 156,041 Value ($000) $2,866 Avg Close — Range —
Q1 2024
Shares 137,218 Value ($000) $2,500 Avg Close — Range —
Q4 2023
Shares 155,895 Value ($000) $2,632 Avg Close — Range —