FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 7,741 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 73 Value ($000) $1 Avg Close — Range —