FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 69,343 Value ($000) $1 Avg Close Range
Q4 2022
Shares 245,680 Value ($000) $4 Avg Close Range
Q2 2022
Shares 16,429 Value ($000) $283 Avg Close Range
Q1 2022
Shares 12,907 Value ($000) $245 Avg Close Range
Q4 2019
Shares 14,085 Value ($000) $283 Avg Close Range
Q3 2019
Shares 17,337 Value ($000) $342 Avg Close Range
Q1 2019
Shares 15,967 Value ($000) $304 Avg Close Range
Q4 2017
Shares 142,030 Value ($000) $2,842 Avg Close Range
Q3 2017
Shares 118,872 Value ($000) $2,387 Avg Close Range
Q2 2017
Shares 90,035 Value ($000) $1,802 Avg Close Range
Q1 2017
Shares 53,681 Value ($000) $1,048 Avg Close Range