FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q2 2024
Shares 13,719 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 14,019 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 14,019 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 14,019 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 18,519 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 18,506 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 17,235 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 19,476 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 19,459 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 19,444 Value ($000) $370 Avg Close — Range —