FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2021
Shares 10,385 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 28,656 Value ($000) $589 Avg Close — Range —