FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 182,500 Value ($000) $2,913 Avg Close — Range —
Q4 2022
Shares 254,477 Value ($000) $4,275 Avg Close — Range —
Q3 2022
Shares 254,970 Value ($000) $4,257 Avg Close — Range —
Q2 2022
Shares 321,677 Value ($000) $5,542 Avg Close — Range —
Q1 2022
Shares 404,946 Value ($000) $7,699 Avg Close — Range —
Q4 2021
Shares 516,440 Value ($000) $10,496 Avg Close — Range —
Q3 2021
Shares 472,235 Value ($000) $9,700 Avg Close — Range —
Q2 2021
Shares 364,809 Value ($000) $7,514 Avg Close — Range —
Q1 2021
Shares 295,827 Value ($000) $5,959 Avg Close — Range —
Q4 2020
Shares 269,420 Value ($000) $5,442 Avg Close — Range —
Q3 2020
Shares 225,705 Value ($000) $4,326 Avg Close — Range —
Q3 2018
Shares 77,735 Value ($000) $1,485 Avg Close — Range —
Q2 2018
Shares 107,781 Value ($000) $2,055 Avg Close — Range —
Q1 2018
Shares 127,314 Value ($000) $2,477 Avg Close — Range —
Q4 2017
Shares 159,253 Value ($000) $3,187 Avg Close — Range —
Q3 2017
Shares 146,910 Value ($000) $2,950 Avg Close — Range —
Q2 2017
Shares 98,795 Value ($000) $1,981 Avg Close — Range —
Q1 2016
Shares 117,390 Value ($000) $2,189 Avg Close — Range —
Q3 2015
Shares 334,214 Value ($000) $6,265 Avg Close — Range —
Q2 2015
Shares 279,110 Value ($000) $5,289 Avg Close — Range —