FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 7,602 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 10,265 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 10,174 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 15,349 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 14,861 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 19,099 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 19,103 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 19,112 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 20,048 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 20,005 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 9,841 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 9,609 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 10,543 Value ($000) $213 Avg Close — Range —