FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q1 2023
Shares 1,731 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,038 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,038 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,038 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,038 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,038 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,081 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,081 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,116 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 1,116 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,116 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,116 Value ($000) $21 Avg Close — Range —