FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $20 Avg Close — Range —