FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 3,504 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 9,557 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 12,219 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 15,551 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 15,693 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 13,707 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 9,696 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 5,888 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 4,635 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 2,321 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,026 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,028 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 466 Value ($000) $9 Avg Close — Range —