FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 78,683 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 80,700 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 79,314 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 77,552 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 75,074 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 71,771 Value ($000) $1,369 Avg Close — Range —
Q2 2024
Shares 72,049 Value ($000) $1,324 Avg Close — Range —