FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 52,384 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 49,982 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 46,232 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 78,749 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 70,342 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 45,854 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 27,827 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 27,435 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 15,158 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 11,702 Value ($000) $198 Avg Close — Range —