FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2021
Shares 79,249 Value ($000) $1,597 Avg Close — Range —
Q4 2020
Shares 102,957 Value ($000) $2,079 Avg Close — Range —
Q3 2020
Shares 110,132 Value ($000) $2,111 Avg Close — Range —
Q2 2020
Shares 119,781 Value ($000) $2,207 Avg Close — Range —
Q1 2020
Shares 143,931 Value ($000) $2,361 Avg Close — Range —
Q4 2019
Shares 178,516 Value ($000) $3,583 Avg Close — Range —
Q3 2019
Shares 181,986 Value ($000) $3,591 Avg Close — Range —
Q2 2019
Shares 156,787 Value ($000) $3,041 Avg Close — Range —
Q1 2019
Shares 154,757 Value ($000) $2,950 Avg Close — Range —
Q4 2018
Shares 163,048 Value ($000) $2,927 Avg Close — Range —
Q2 2018
Shares 181,971 Value ($000) $3,468 Avg Close — Range —
Q1 2018
Shares 179,422 Value ($000) $3,492 Avg Close — Range —
Q4 2017
Shares 183,119 Value ($000) $3,664 Avg Close — Range —
Q3 2017
Shares 185,995 Value ($000) $3,735 Avg Close — Range —
Q2 2017
Shares 174,904 Value ($000) $3,500 Avg Close — Range —
Q1 2017
Shares 139,994 Value ($000) $2,733 Avg Close — Range —
Q4 2016
Shares 118,585 Value ($000) $2,252 Avg Close — Range —
Q1 2016
Shares 84,324 Value ($000) $1,574 Avg Close — Range —
Q4 2015
Shares 37,149 Value ($000) $704 Avg Close — Range —