FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 173,351 Value ($000) $3,361 Avg Close — Range —
Q3 2025
Shares 165,222 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 147,563 Value ($000) $2,802 Avg Close — Range —
Q1 2025
Shares 147,088 Value ($000) $2,751 Avg Close — Range —
Q4 2024
Shares 44,919 Value ($000) $840 Avg Close — Range —