FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 1,492 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,492 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,492 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $16 Avg Close — Range —