FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2022
Shares 12,000 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6 Value ($000) $0 Avg Close — Range —