FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2022
Shares 274 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 528 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 528 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 6,089 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 6,089 Value ($000) $120 Avg Close — Range —