FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 37,050 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 40,431 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 54,488 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 55,648 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 49,232 Value ($000) $914 Avg Close — Range —