FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 143,914 Value ($000) $2,790 Avg Close — Range —
Q3 2025
Shares 139,951 Value ($000) $2,707 Avg Close — Range —
Q2 2025
Shares 12,570 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 157,523 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 181,980 Value ($000) $3,470 Avg Close — Range —