FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 44,535 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 48,768 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 50,610 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 51,549 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 53,928 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 53,317 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 60,959 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 56,167 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 49,374 Value ($000) $880 Avg Close — Range —