FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2022
Shares 117,197 Value ($000) $1,957 Avg Close — Range —
Q2 2022
Shares 117,197 Value ($000) $2,019 Avg Close — Range —
Q1 2022
Shares 117,357 Value ($000) $2,232 Avg Close — Range —
Q4 2021
Shares 114,640 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 94,240 Value ($000) $1,936 Avg Close — Range —
Q2 2021
Shares 94,160 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 94,160 Value ($000) $1,897 Avg Close — Range —
Q4 2020
Shares 35,060 Value ($000) $708 Avg Close — Range —