FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2021
Shares 158,242 Value ($000) $3,260 Avg Close — Range —
Q1 2021
Shares 150,920 Value ($000) $3,041 Avg Close — Range —
Q4 2020
Shares 143,721 Value ($000) $2,902 Avg Close — Range —
Q3 2020
Shares 131,847 Value ($000) $2,527 Avg Close — Range —
Q2 2020
Shares 119,814 Value ($000) $2,207 Avg Close — Range —
Q4 2018
Shares 181,510 Value ($000) $3,258 Avg Close — Range —
Q4 2017
Shares 10,970 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 22,191 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 51,144 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 64,108 Value ($000) $1,251 Avg Close — Range —
Q4 2016
Shares 79,378 Value ($000) $1,507 Avg Close — Range —