FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 25,614 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 25,614 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 25,614 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 25,614 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 32,360 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 178,813 Value ($000) $3,410 Avg Close — Range —
Q2 2024
Shares 110,671 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 111,752 Value ($000) $2,036 Avg Close — Range —
Q4 2023
Shares 43,343 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 30,956 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 26,395 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 13,270 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 11,056 Value ($000) $197 Avg Close — Range —