FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2022
Shares 489,965 Value ($000) $9,319 Avg Close Range
Q4 2021
Shares 468,671 Value ($000) $9,523 Avg Close Range
Q3 2021
Shares 459,294 Value ($000) $9,434 Avg Close Range
Q2 2021
Shares 312,296 Value ($000) $6,433 Avg Close Range
Q1 2021
Shares 214,873 Value ($000) $4,330 Avg Close Range
Q4 2020
Shares 208,768 Value ($000) $4,215 Avg Close Range
Q3 2020
Shares 210,036 Value ($000) $4,026 Avg Close Range
Q2 2020
Shares 202,571 Value ($000) $3,731 Avg Close Range