Summit Wealth Partners, LLC

Holdings History for FIRST TR EXCH TRADED FD III - INSTL PFD SECS (FPEI)

Symbol: FPEI
Investment type: Equity / INSTL PFD SECS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	0%	$496,655	25,614	0		$19.39	Q4 2025
30 Sep 2025	0.09%	0%	$495,375	25,614	0		$19.34	Q3 2025
30 Jun 2025	0.09%	0%	$486,410	25,614	0		$18.99	Q2 2025
31 Mar 2025	0.1%	-0.03%	$478,982	25,614	-6,746		$18.70	Q1 2025
31 Dec 2024	0.12%	-0.56%	$605,132	32,360	-146,453	-82%	$18.70	Q4 2024
30 Sep 2024	0.66%	+0.25%	$3,409,963	178,813	+68,142	+62%	$19.07	Q3 2024
30 Jun 2024	0.42%	-0%	$2,033,025	110,671	-1,081	-0.97%	$18.37	Q2 2024
31 Mar 2024	0.43%	+0.27%	$2,036,119	111,752	+68,409	+158%	$18.22	Q1 2024
31 Dec 2023	0.18%	+0.05%	$772,806	43,343	+12,387	+40%	$17.83	Q4 2023
30 Sep 2023	0.13%	+0.02%	$522,537	30,956	+4,561	+17%	$16.88	Q3 2023
30 Jun 2023	0.11%	+0.06%	$444,756	26,395	+13,125	+99%	$16.85	Q2 2023
31 Mar 2023	0.06%	+0.01%	$222,273	13,270	+2,214	+20%	$16.75	Q1 2023
31 Dec 2022	0.05%	+0.05%	$196,907	11,056	+11,056	NEW	$17.81	Q4 2022

* 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.