FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 38,546 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 32,133 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 31,642 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 25,427 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 26,913 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 31,774 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 32,387 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 32,001 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 32,613 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 34,670 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 31,924 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 26,272 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 25,916 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 25,394 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 28,163 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 123,420 Value ($000) $2,470 Avg Close — Range —
Q3 2017
Shares 95,050 Value ($000) $1,909 Avg Close — Range —
Q2 2017
Shares 94,243 Value ($000) $1,886 Avg Close — Range —