FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 118,516 Value ($000) $2,298 Avg Close — Range —
Q3 2025
Shares 120,247 Value ($000) $2,326 Avg Close — Range —
Q2 2025
Shares 120,914 Value ($000) $2,296 Avg Close — Range —
Q1 2025
Shares 122,074 Value ($000) $2,283 Avg Close — Range —
Q4 2024
Shares 122,242 Value ($000) $2,286 Avg Close — Range —