FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2021
Shares 479,275 Value ($000) $9,739 Avg Close — Range —
Q3 2021
Shares 490,026 Value ($000) $10,065 Avg Close — Range —
Q2 2021
Shares 500,994 Value ($000) $10,320 Avg Close — Range —
Q1 2021
Shares 510,694 Value ($000) $10,290 Avg Close — Range —