FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 92,330 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 88,591 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 77,873 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 64,890 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 64,708 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 52,924 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 49,661 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 46,391 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 42,684 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 42,985 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 42,211 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 42,516 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 36,257 Value ($000) $646 Avg Close — Range —