FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2022
Shares 12,297 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 12,297 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 6,297 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 6,297 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 744 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 744 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 744 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 744 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 744 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 744 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 744 Value ($000) $14 Avg Close — Range —