FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2023
Shares 11,463 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 11,463 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 13,143 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 13,143 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,306 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 376,352 Value ($000) $6,485 Avg Close — Range —
Q1 2022
Shares 1,317,335 Value ($000) $25,056 Avg Close — Range —
Q4 2021
Shares 1,079,814 Value ($000) $21,942 Avg Close — Range —
Q3 2021
Shares 1,031,642 Value ($000) $21,190 Avg Close — Range —
Q2 2021
Shares 969,545 Value ($000) $19,973 Avg Close — Range —
Q1 2021
Shares 824,118 Value ($000) $16,606 Avg Close — Range —
Q4 2020
Shares 724,959 Value ($000) $14,636 Avg Close — Range —
Q1 2018
Shares 99,404 Value ($000) $1,934 Avg Close — Range —
Q4 2017
Shares 99,419 Value ($000) $1,989 Avg Close — Range —
Q3 2017
Shares 98,425 Value ($000) $1,975 Avg Close — Range —
Q2 2017
Shares 95,610 Value ($000) $1,913 Avg Close — Range —
Q1 2017
Shares 79,167 Value ($000) $1,545 Avg Close — Range —
Q4 2016
Shares 79,480 Value ($000) $1,509 Avg Close — Range —
Q3 2016
Shares 69,496 Value ($000) $1,359 Avg Close — Range —