FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q1 2022
Shares 12,022 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 14,205 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 14,205 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 17,432 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 19,155 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 19,977 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 24,805 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 27,305 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 28,078 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 27,578 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 27,689 Value ($000) $546 Avg Close — Range —