FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2024
Shares 10,749 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,964 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,327 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,943 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 20,130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,645 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,222 Value ($000) $709,330 Avg Close — Range —
Q3 2022
Shares 44,013 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 46,039 Value ($000) $793 Avg Close — Range —
Q1 2022
Shares 49,524 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 56,368 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 55,082 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 50,393 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 50,393 Value ($000) $1,015 Avg Close — Range —