FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 410 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 784 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 908 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,006 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $12 Avg Close — Range —