FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2022
Shares 25,640 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 25,640 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 25,640 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 25,640 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 25,640 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 25,640 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 25,640 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 25,640 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 25,640 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 25,640 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 20,640 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 20,640 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 15,540 Value ($000) $301 Avg Close — Range —