FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2025
Shares 1,832,300 Value ($000) $32,615 Avg Close — Range —
Q1 2025
Shares 1,159,900 Value ($000) $20,403 Avg Close — Range —
Q4 2024
Shares 479,242 Value ($000) $8,483 Avg Close — Range —
Q4 2023
Shares 662,100 Value ($000) $11,163 Avg Close — Range —
Q3 2023
Shares 467,200 Value ($000) $7,461 Avg Close — Range —
Q2 2023
Shares 1,523,200 Value ($000) $24,326 Avg Close — Range —
Q1 2023
Shares 3,455,804 Value ($000) $55,155 Avg Close — Range —
Q4 2022
Shares 315,100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 2,092,900 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,257,200 Value ($000) $21,662 Avg Close — Range —
Q1 2022
Shares 1,526,900 Value ($000) $29,042 Avg Close — Range —
Q4 2021
Shares 2,898,200 Value ($000) $58,891 Avg Close — Range —
Q2 2018
Shares 52,900 Value ($000) $1,008 Avg Close — Range —
Q1 2018
Shares 80,400 Value ($000) $1,565 Avg Close — Range —
Q4 2017
Shares 65,300 Value ($000) $1,307 Avg Close — Range —