Waverly Advisors, LLC

Holdings History for FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE)

Symbol: FPE
Investment type: Equity / PFD SECS INC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0.01%	$14,155,587	776,926	+53,370	+7.4%	$18.22	Q4 2025
30 Sep 2025	0.13%	+0.01%	$13,197,661	723,556	+38,590	+5.6%	$18.24	Q3 2025
30 Jun 2025	0.13%	-0%	$12,192,397	684,966	-24,440	-3.4%	$17.80	Q2 2025
31 Mar 2025	0.15%	+0.01%	$12,478,453	709,406	+43,908		$17.59	Q1 2025
31 Dec 2024	0.18%	+0%	$11,779,321	665,498	+7,994	+1.2%	$17.70	Q4 2024
30 Sep 2024	0.22%	-0%	$11,900,820	657,504	-3,987	-0.6%	$18.10	Q3 2024
30 Jun 2024	0.23%	-0%	$11,483,478	661,491	-8,812	-1.3%	$17.36	Q2 2024
31 Mar 2024	0.27%	+0.27%	$11,609,643	670,303	+670,303	NEW	$17.32	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.