FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q3 2025
Shares 13,099 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 19,207 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 21,563 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 29,029 Value ($000) $543 Avg Close — Range —