FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2023
Shares 10,670 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 10,670 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 10,670 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 10,670 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 10,670 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 10,670 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 10,670 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 10,670 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 11,670 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 12,670 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 14,900 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 14,900 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 13,554 Value ($000) $222 Avg Close — Range —