FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q2 2022
Shares 33,659 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 33,659 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 29,703 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 29,703 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 28,346 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 21,666 Value ($000) $437 Avg Close — Range —