FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2022
Shares 12,824 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 13,296 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 15,378 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 21,813 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 19,618 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 15,988 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 10,748 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 10,586 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 10,846 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 11,221 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 10,866 Value ($000) $200 Avg Close — Range —