FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q1 2023
Shares 13,432 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,432 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,807 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 30,780 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 32,300 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 32,277 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 32,255 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 32,234 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 32,054 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 32,032 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 36,374 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 27,185 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 26,765 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 11,765 Value ($000) $228,123 Avg Close — Range —