FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2022
Shares 19,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $248 Avg Close — Range —