FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 11,498 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 23,392 Value ($000) $444 Avg Close — Range —