FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 27,065 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 25,936 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 22,755 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 19,017 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 18,275 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 13,474 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 11,927 Value ($000) $219 Avg Close — Range —