FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q3 2021
Shares 5,963,209 Value ($000) $122,484 Avg Close — Range —
Q2 2021
Shares 5,394,473 Value ($000) $111,126 Avg Close — Range —
Q1 2021
Shares 4,750,730 Value ($000) $95,727 Avg Close — Range —
Q4 2020
Shares 4,338,472 Value ($000) $87,594 Avg Close — Range —
Q3 2020
Shares 4,041,598 Value ($000) $77,477 Avg Close — Range —
Q2 2020
Shares 3,607,715 Value ($000) $66,454 Avg Close — Range —