FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2022
Shares 78,898 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 93,182 Value ($000) $1,539 Avg Close — Range —
Q2 2022
Shares 73,556 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 63,760 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 57,926 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 15,093 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 15,093 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 17,284 Value ($000) $348 Avg Close — Range —