FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2022
Shares 30,453 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 45,080 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 46,639 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 46,979 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 49,174 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 51,884 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 51,884 Value ($000) $1,069 Avg Close — Range —
Q1 2021
Shares 52,036 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 52,141 Value ($000) $1,053 Avg Close — Range —
Q3 2020
Shares 53,971 Value ($000) $1,035 Avg Close — Range —
Q2 2020
Shares 102,824 Value ($000) $1,894 Avg Close — Range —
Q1 2020
Shares 103,544 Value ($000) $1,698 Avg Close — Range —
Q4 2019
Shares 108,115 Value ($000) $2,170 Avg Close — Range —
Q3 2019
Shares 108,483 Value ($000) $2,140 Avg Close — Range —
Q2 2019
Shares 112,498 Value ($000) $2,181 Avg Close — Range —
Q1 2019
Shares 116,028 Value ($000) $2,211 Avg Close — Range —
Q4 2018
Shares 467,401 Value ($000) $8,390 Avg Close — Range —
Q3 2018
Shares 510,801 Value ($000) $9,756 Avg Close — Range —
Q2 2018
Shares 447,981 Value ($000) $8,539 Avg Close — Range —