FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $19 Avg Close — Range —